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RWAY RUNWAY GROWTH FINANCE CORP

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COM (common), issuer CIK 1653384

85 managers (86 13F filers) reported a position in RWAY shares at 2025-03-31, 21,670,742 shares in all. 17 filers opened a position and 12 filers sold out during the quarter.

Managers
85
13F filers
86
New
17
Added
26
Reduced
24
Sold out
12
Shares held by filers
21,670,742

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$112M2.27%013F-HRTimelineGroup
HighTower Advisors, LLC1,245,645$12.9M0.02%+33,26813F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,219,978$12.6M+761,172Timeline
ALLIUM FINANCIAL ADVISORS, LLC1,021,092$10.6M9.63%13F-HRTimeline
North Ground Capital1,050,000$9.69M9.86%+202,33813F-HRTimeline
Bulldog Investors, LLP795,306$8.23M2.23%-7,08413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources460,002$4.76M<0.01%+253,69313F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC459,943$4.76M0.29%+20,00013F-HRTimelineGroup
Cambridge Investment Research Advisors,…439,721$4.55M0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY331,855$3.43M<0.01%+161,72013F-HRTimelineGroup
BARD ASSOCIATES INC283,711$3.04M1.13%-32513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/285,388$2.95M<0.01%+223,42113F-HRTimelineGroup
UBS Group AGin group UBS Group AG261,427$2.71M<0.01%-218,23013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc242,157$2.51M<0.01%-13,02613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.239,579$2.48M0.11%+70713F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP203,781$2.11M<0.01%+37,03613F-HRTimelineGroup
Crewe Advisors LLC172,002$1.78M0.25%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC154,268$1.6M<0.01%-288,81713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC130,321$1.35M<0.01%-93,17413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC117,446$1.22M<0.01%-8,17213F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.117,130$1.21M<0.01%+44,84013F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding116,499$1.21M-1,941Timeline
Round Rock Advisors LLC90,622$938K0.17%+55,42213F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC85,677$887K0.01%+2,05613F-HRTimeline
Schonfeld Strategic Advisors LLC76,592$793K0.01%+39,86413F-HRTimeline
TOWNSQUARE CAPITAL LLC76,108$788K0.01%+11,23513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\75,217$778K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…70,476$729K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC66,609$689K0.01%new13F-HRTimeline
Trexquant Investment LP58,688$607K0.01%-70,68913F-HRTimeline
Advisors Asset Management, Inc.55,891$578K0.01%-2813F-HR/ATimeline
Curi Capital, LLC50,000$518K0.01%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC45,315$469K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,779$453K<0.01%-66,15313F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,000$445K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.40,100$415K0.01%-34,73213F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.33,600$348K<0.01%new13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,021$342K<0.01%+11,81813F-HRTimelineGroup
LPL Financial LLC31,377$325K<0.01%+4,60113F-HRTimeline
Aquatic Capital Management LLC31,374$325K0.01%-13,03413F-HRTimeline
Quantbot Technologies LP30,909$320K0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP30,580$317K0.03%-66,30513F-HRTimeline
NORDEN GROUP LLC30,453$315K0.04%+10,24513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,936$289K<0.01%+10,58013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd25,673$266K0.01%-42,93413F-HRTimelineGroup
Engineers Gate Manager LP24,980$259K<0.01%-3,10413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,797$257K<0.01%new13F-HRTimelineGroup
Alpine Global Management, LLC21,747$225K0.06%-128,41213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,252$220K<0.01%+7,29913F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.21,065$218K<0.01%new13F-HRTimelineGroup
PVG ASSET MANAGEMENT CORP20,550$213K0.93%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC18,253$189K<0.01%013F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp17,000$176K<0.01%new13F-HRTimelineGroup
PharVision Advisers, LLC16,894$175K0.24%+6,57813F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD15,850$164K<0.01%new13F-HRTimelineGroup
AlphaQuest LLC14,722$152K0.02%+8,36913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC13,254$137K<0.01%-2813F-HRTimelineGroup
GROUP ONE TRADING LLC13,216$137K0.01%+11,30013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC12,800$132K<0.01%-6,94413F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP11,949$124K<0.01%-16,53113F-HRTimelineGroup
Cetera Investment Advisers11,611$120K<0.01%+1,20113F-HRTimeline
Institute for Wealth Management, LLC.11,610$120K0.02%013F-HRTimeline
MGO ONE SEVEN LLC11,391$118K<0.01%-28,44313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd11,343$118K<0.01%new13F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC11,250$116K0.02%new13F-HRTimeline
Centiva Capital, LP10,848$112K0.01%new13F-HRTimeline
Perigon Wealth Management, LLC10,000$104K<0.01%013F-HRTimeline
State of Wyoming9,520$98.5K0.01%-1,09713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,581$82.8K<0.01%013F-HRTimelineGroup
Canton Hathaway, LLC6,105$63K0.01%new13F-HRTimeline
Quarry LP5,979$61.9K0.02%+3,22913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,692$58.9K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,864$29.6K<0.01%-3,09413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,621$16.8K<0.01%+16413F-HRTimelineGroup
Financial Network Wealth Advisors LLC751$7.77K0.01%013F-HRTimeline
Sunbelt Securities, Inc.700$7.25K<0.01%013F-HRTimeline
WealthCollab, LLC689$7.13K<0.01%013F-HRTimeline
Independence Bank of Kentucky548$5.67K<0.01%new13F-HRTimeline
AllSquare Wealth Management LLC200$2.07K<0.01%013F-HRTimeline
Caitong International Asset Management …127$1.31K<0.01%-113F-HRTimeline
SBI Securities Co., Ltd.39$404<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.19$197<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8$83<0.01%-52213F-HRTimelineGroup
Hexagon Capital Partners LLC2$21<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.