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Disclosery

RWAY RUNWAY GROWTH FINANCE CORP

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COM (common), issuer CIK 1653384

81 managers (82 13F filers) reported a position in RWAY shares at 2024-12-31, 19,670,732 shares in all. 23 filers opened a position and 10 filers sold out during the quarter.

Managers
81
13F filers
82
New
23
Added
30
Reduced
16
Sold out
10
Shares held by filers
19,670,732

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OAKTREE CAPITAL MANAGEMENT LPin group Oaktree Capital Holdings, LLC10,779,667$118M2.24%013F-HRTimelineGroup
HighTower Advisors, LLC1,212,377$13.3M0.02%-123,67613F-HRTimeline
North Ground Capital847,662$9.29M10.01%13F-HRTimeline
Bulldog Investors, LLP802,390$8.8M2.3%+472,79913F-HRTimeline
UBS Group AGin group UBS Group AG479,657$5.26M<0.01%+169,98613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding458,806$5.03M+44,972Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC443,085$4.86M<0.01%+267,22013F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC439,943$4.82M0.17%+135,24513F-HRTimelineGroup
BARD ASSOCIATES INC284,036$3.11M1.06%-3,50013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc255,183$2.8M<0.01%-16,22213F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.238,872$2.62M0.12%-5,16713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC223,495$2.45M<0.01%+164,53513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources206,309$2.26M<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC172,002$1.89M0.26%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY170,135$1.86M<0.01%+101,10813F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP166,745$1.83M<0.01%new13F-HRTimelineGroup
Alpine Global Management, LLC150,159$1.65M0.49%-372,16813F-HR/ATimeline
Trexquant Investment LP129,377$1.42M0.02%+67,01013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC125,618$1.38M<0.01%+104,74413F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…118,440$1.3M0.53%+25,63013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC109,932$1.2M<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP96,885$1.06M0.08%new13F-HRTimeline
HTLF Bank88,720$972K0.11%+51,07113F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC83,621$916K0.01%new13F-HRTimeline
HRT FINANCIAL LP77,327$847K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\75,217$824K<0.01%-44,44513F-HRTimelineGroup
Atria Wealth Solutions, Inc.74,832$820K0.01%+26,09313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.72,290$792K<0.01%+8,26913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…70,476$772K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd68,607$752K0.06%+46,66413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,999$734K<0.01%13F-HR/ATimelineGroup
ExodusPoint Capital Management, LP66,660$731K0.01%+52,13413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.66,471$729K<0.01%new13F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC64,873$711K0.01%+5,95813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/61,967$679K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC59,929$657K<0.01%-5,02913F-HRTimelineGroup
Advisors Asset Management, Inc.55,919$613K0.01%+6313F-HR/ATimeline
Curi Capital, LLC50,000$548K0.01%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC45,315$497K<0.01%+1,01813F-HRTimelineGroup
Aquatic Capital Management LLC44,408$487K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,000$471K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC39,834$437K0.02%-552,22713F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management37,535$411K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC36,728$403K<0.01%+23,82813F-HRTimeline
Round Rock Advisors LLC35,200$386K0.08%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP28,480$312K<0.01%+3,97013F-HRTimelineGroup
Engineers Gate Manager LP28,084$308K0.01%-6,46713F-HRTimeline
LPL Financial LLC26,776$293K<0.01%+94013F-HRTimeline
Dynamic Technology Lab Private Ltd26,569$291K0.05%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.25,064$275K0.05%new13F-HRTimeline
Verition Fund Management LLC23,878$262K<0.01%+7,87813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,203$232K<0.01%-68013F-HRTimelineGroup
NORDEN GROUP LLC20,208$221K0.03%+5,98913F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC19,744$216K<0.01%+8,57213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC18,253$200K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,356$190K<0.01%+15,65513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,953$153K<0.01%+8,27013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC13,282$146K<0.01%-27313F-HRTimelineGroup
Institute for Wealth Management, LLC.11,610$127K0.02%013F-HRTimeline
State of Wyoming10,617$116K0.01%new13F-HRTimeline
Cetera Investment Advisers10,410$114K<0.01%new13F-HRTimeline
Perigon Wealth Management, LLC10,000$114K<0.01%new13F-HRTimeline
PharVision Advisers, LLC10,316$113K0.1%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,581$104K<0.01%+6813F-HRTimelineGroup
SIMPLEX TRADING, LLC6,918$75K<0.01%+96913F-HRTimeline
AlphaQuest LLC6,353$69.6K0.01%-2,57013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,958$65.3K<0.01%-1,34013F-HR/ATimelineGroup
Quarry LP2,750$30.1K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC1,916$21K<0.01%-18713F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC1,457$16K<0.01%+26013F-HRTimelineGroup
Financial Network Wealth Advisors LLC751$8.23K0.02%-21313F-HRTimeline
Sunbelt Securities, Inc.700$7.64K<0.01%new13F-HRTimeline
WealthCollab, LLC689$7.55K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…530$5.81K<0.01%-11,94813F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC235$2.42K<0.01%new13F-HRTimelineGroup
AllSquare Wealth Management LLC200$2.19K<0.01%013F-HRTimeline
Caitong International Asset Management …128$1.4K<0.01%13F-HR/ATimeline
SBI Securities Co., Ltd.39$427<0.01%13F-HRTimeline
SOA Wealth Advisors, LLC.19$208<0.01%new13F-HR/ATimeline
RE Dickinson Investment Advisors, LLC2$00%new13F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.