Runway Growth Finance Corp (RWAY) Ownership

12.12 ↑0.00 (0.00%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Oaktree Capital Management LLC is the biggest individual institutional holder of Runway Growth Finance Corp (RWAY), owning a total of 16.5 million shares. Combined, the top 45 institutional holders of RWAY own 62.56% of the company with a total of 25.3 million shares.

In the latest ownership report on December 31st 2023, the top 45 institutional holders decreased their combined ownership of RWAY by 1.6 million shares. 16 institutions bought 3,051,505 total additional shares and increased their ownership by an average of 258.77%. However 4 institutions sold 4,682,996 total shares and decreased their ownership by an average of 17.3%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Runway Growth Finance Corp decreased by a net total of -1,631,491 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Oaktree Capital Management LLC40.712%-21.670%16,492,167-4,562,5002023-12-31
HighTower Advisors, LLC2.609%1.624%1,056,74116,8912023-12-31
Amvescap Plc.2.284%2,789.560%925,149893,1322023-12-31
Millennium Management LLC1.303%0.000%527,685527,6852023-12-31
Two Sigma Investments LLC1.104%182.529%447,035288,8092023-12-31
Ares Management LLC1.096%198.588%443,812295,1752023-12-31
Two Sigma Advisers, LLC0.972%169.774%393,600247,7002023-12-31
Legal & General Group PLC0.760%3.547%307,66510,5392023-12-31
Bard Associates Inc0.738%-0.588%299,080-1,7702023-12-31
Hennion & Walsh Asset Management Inc0.655%57.317%265,11996,5942023-12-31
Alpine Partners VI, LLC0.617%81.554%250,000112,3002023-12-31
U.S. Bancorp0.485%-33.828%196,609-100,5072023-12-31
Morgan Stanley - Brokerage Accounts0.483%131.687%195,722111,2452023-12-31
Edge Capital Group, LLC0.464%6.304%187,90111,1422023-12-31
Goldman Sachs Group Inc0.402%0.000%162,834162,8342023-12-31
Squarepoint Ops LLC0.314%225.814%127,26388,2032023-12-31
Putnam Investments LLC0.298%-13.128%120,558-18,2192023-12-31
Greenwich Investment Management Inc0.292%2.834%118,4673,2652023-12-31
Quadrature Capital LLP0.282%289.238%114,10584,7902023-12-31
Tudor Investment Corp Et AL0.250%0.000%101,201101,2012023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Oaktree Capital Management LLC40.712%-21.670%16,492,167-4,562,5002023-12-31
HighTower Advisors, LLC2.609%1.624%1,056,74116,8912023-12-31
Amvescap Plc.2.284%2,789.560%925,149893,1322023-12-31
JPMorgan Chase & Co2.139%22.025%866,506156,4002023-09-30
Millennium Management LLC1.303%0.000%527,685527,6852023-12-31
Two Sigma Investments LLC1.104%182.529%447,035288,8092023-12-31
Ares Management LLC1.096%198.588%443,812295,1752023-12-31
Two Sigma Advisers, LLC0.972%169.774%393,600247,7002023-12-31
Legal & General Group PLC0.760%3.547%307,66510,5392023-12-31
Bard Associates Inc0.738%-0.588%299,080-1,7702023-12-31
Bulldog Investors, LLC0.721%-0.009%291,876-262022-12-31
Hennion & Walsh Asset Management Inc0.655%57.317%265,11996,5942023-12-31
Roumell Asset Management, LLC0.647%0.000%261,89702023-09-30
Alpine Partners VI, LLC0.617%81.554%250,000112,3002023-12-31
U.S. Bancorp0.485%-33.828%196,609-100,5072023-12-31
Morgan Stanley - Brokerage Accounts0.483%131.687%195,722111,2452023-12-31
Edge Capital Group, LLC0.464%6.304%187,90111,1422023-12-31
Goldman Sachs Group Inc0.402%0.000%162,834162,8342023-12-31
Squarepoint Ops LLC0.314%225.814%127,26388,2032023-12-31
Putnam Investments LLC0.298%-13.128%120,558-18,2192023-12-31
Greenwich Investment Management Inc0.292%2.834%118,4673,2652023-12-31
Quadrature Capital LLP0.282%289.238%114,10584,7902023-12-31
Tudor Investment Corp Et AL0.250%0.000%101,201101,2012023-12-31
Citadel Advisors Llc0.250%66.670%101,10740,4442023-09-30
Atom Investors LP0.200%0.000%80,91180,9112022-12-31
Brookfield Corp0.185%0.000%75,00002022-12-31
Brookfield Asset Management Inc0.185%0.000%75,00002022-06-30
Marshall Wace Asset Management Ltd0.184%329.091%74,57657,1962022-12-31
FJ Capital Management LLC0.166%0.000%67,17567,1752022-12-31
BMO Capital Markets Corp.0.157%0.000%63,72463,7242023-06-30
Bank of Montreal0.157%0.000%63,72463,7242023-06-30
BlackRock Inc0.152%-33.236%61,449-30,5902023-09-30
Emerald Mutual Fund Advisers Trust0.149%0.000%60,49702023-06-30
Advisory Research Inc0.148%-10.542%60,044-7,0762023-06-30
LAURION CAPITAL MANAGEMENT LP0.148%-15.656%59,798-11,1002023-03-31
TOWNSQUARE CAPITAL LLC0.129%8.878%52,3294,2672023-09-30
Ameriprise Financial Inc0.124%50.772%50,07316,8622023-09-30
RMB Capital Management, LLC0.123%0.000%50,00002023-09-30
UBS Group AG0.111%8.907%44,9593,6772022-12-31
Ballentine Finn & Company Inc0.071%0.000%28,90702022-12-31
Riverbridge Partners LLC0.070%2.724%28,3937532022-09-30
Mariner Investment Group, LLC0.066%87.076%26,63412,3972022-06-30
Engineers Gate Manager LP0.064%-6.075%26,127-1,6902022-06-30
LMR Partners LLP0.054%0.000%21,90202022-09-30
LPL Financial Corp0.048%0.000%19,32319,3232022-09-30

Mutual Fund Ownership

Invesco KBW High Dividend Yld Fincl ETF is the biggest individual fund holder of Runway Growth Finance Corp (RWAY), owning a total of 0.9 million shares. Combined, the top 40 mutual fund holders of RWAY own 6.12% of the company with a total of 2.5 million shares.

In the latest ownership report on February 29th 2024, the top 40 fund holders increased their combined ownership of RWAY by 395 shares. 1 funds bought 10,017 total additional shares and increased their ownership by an average of 1.12%. However 1 funds sold 9,622 total shares and decreased their ownership by an average of 7.5%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Runway Growth Finance Corp increased by a net total of 395 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Invesco KBW High Dividend Yld Fincl ETF2.231%1.121%903,85110,0172024-02-29
Putnam Bdc Income ETF0.293%-7.496%118,735-9,6222024-02-29
iShares Listed Private Eq ETF USD Dist0.157%0.000%63,47302024-02-29
Virtus Private Credit ETF0.097%0.000%39,22402024-02-29
Invesco FTSE RAFI US 1500 Small-Mid ETF0.079%0.000%32,17202024-02-29
Eika Global0.072%0.000%29,10102024-02-29
FlexShares® Listed Priv Eq ETF USD Acc0.036%0.000%14,40702024-02-29
Eika Spar0.027%0.000%10,92302024-02-29
Sound Enhanced Fixed Income ETF0.014%0.000%5,62202024-02-29
Kingsbarn Dividend Opportunity ETF0.010%0.000%3,84302024-02-29
ST CEFA Select BDC 29 CA0.000%0.000%10002024-02-29
ST CEFA Select BDC 28 CA0.000%0.000%10002024-02-29
ST CEFA Select BDC 27 CA0.000%0.000%10002024-02-29
AAM Business Dev Co Opps 2023-2 CA0.000%0.000%10002024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Invesco KBW High Dividend Yld Fincl ETF2.231%1.121%903,85110,0172024-02-29
Roumell Opportunistic Value Instl0.647%0.000%261,89702023-09-29
Special Opportunities Fund0.601%0.943%243,4442,2742022-12-31
High Income Securities0.492%23.994%199,40038,5862022-02-28
Blue Current US Dividend Growth0.316%0.000%127,841127,8412023-07-31
Undrly L&G Pen PMC Multi Asset0.313%0.000%126,935126,9352023-09-30
Putnam Bdc Income ETF0.293%-7.496%118,735-9,6222024-02-29
Undrly L&G Pen PMC Diversified0.183%0.000%74,02474,0242023-12-31
iShares Listed Private Eq ETF USD Dist0.157%0.000%63,47302024-02-29
Emerald Finance & Bking Innovt Fd A0.149%0.000%60,49702023-06-30
SMDS US High Income BDC Mother0.131%19,111.200%53,21552,9382023-05-12
Virtus Private Credit ETF0.097%0.000%39,22402024-02-29
Invesco FTSE RAFI US 1500 Small-Mid ETF0.079%0.000%32,17202024-02-29
Eika Global0.072%0.000%29,10102024-02-29
FT Top Picks Jan 2022 F RE0.070%-1.578%28,189-4522023-01-31
Fidelity Nasdaq Composite Index0.045%0.000%18,25302024-01-31
Fidelity® NASDAQ Composite Index®0.045%0.000%18,25302023-10-31
FlexShares® Listed Priv Eq ETF USD Acc0.036%0.000%14,40702024-02-29
FT Top Picks Jan 2022 CA0.029%-45.863%11,770-9,9712023-02-21
Eika Spar0.027%0.000%10,92302024-02-29
Virtus AlphaSimplex Global Alts I0.018%0.000%7,2717,2712023-10-31
Sound Enhanced Fixed Income ETF0.014%0.000%5,62202024-02-29
Victory Extended Market Index0.013%0.000%5,3935,3932023-12-31
Mediobanca SICAV PE Strat C0.012%0.000%5,00002024-01-31
USAA Extended Market Index0.011%-0.047%4,302-22022-12-31
Kingsbarn Dividend Opportunity ETF0.010%0.000%3,84302024-02-29
iShares Morningstar Small-Cap Value ETF0.009%0.000%3,59202023-11-30
Blackstone Alternative Multi-Strategy I0.005%5.000%2,1001002023-09-30
AdvisorShares Dorsey Wright Sm Com ETF0.005%0.000%1,93402023-09-29
Blue Current Int Div Growth0.003%0.000%1,3261,3262022-06-30
CIBC US Broad Market Index0.003%0.000%1,28502023-02-28
iShares Morningstar Small-Cap ETF0.002%0.000%97902023-11-30
JHVIT Total Stock Market Index I0.000%0.000%17102023-04-30
ST CEFA Select BDC 29 CA0.000%0.000%10002024-02-29
ST CEFA Select BDC 28 CA0.000%0.000%10002024-02-29
ST CEFA Select BDC 27 CA0.000%0.000%10002024-02-29
ST CEFA Select BDC 25 CA0.000%0.000%10002023-12-29
ST CEFA Select BDC 24 CA0.000%0.000%10002024-01-31
AAM Business Dev Co Opps 2023-2 CA0.000%0.000%10002024-02-29
Strive 2000 ETF0.000%0.000%2002022-12-30

Discussions

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alexandershoddly

$RWAY do what the markets tells you to do not the other way around

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