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Disclosery

RWAY RUNWAY GROWTH FINANCE CORP

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COM (common), issuer CIK 1653384

78 managers (79 13F filers) reported a position in RWAY shares at 2025-06-30, 20,209,838 shares in all. 12 filers opened a position and 20 filers sold out during the quarter.

Managers
78
13F filers
79
New
12
Added
31
Reduced
23
Sold out
20
Shares held by filers
20,209,838

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC9,779,667$105M2.08%-1,000,00013F-HRTimelineGroup
HighTower Advisors, LLC1,392,660$14.9M0.02%+147,01513F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,346,056$14.4M+126,078Timeline
Bulldog Investors, LLP1,040,313$11.2M2.82%+245,00713F-HRTimeline
ALLIUM FINANCIAL ADVISORS, LLC963,973$10.3M9.01%-57,11913F-HR/ATimeline
North Ground Capital521,500$5.62M7.17%-528,50013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources461,975$4.96M<0.01%+1,97313F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC435,885$4.68M0.24%-24,05813F-HRTimelineGroup
UBS Group AGin group UBS Group AG399,007$4.28M<0.01%+137,58013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/379,143$4.07M<0.01%+93,75513F-HRTimelineGroup
BARD ASSOCIATES INC275,614$2.96M0.95%-8,09713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY248,619$2.67M<0.01%-83,23613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc242,157$2.59M<0.01%013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.234,902$2.52M0.1%-4,67713F-HRTimeline
Crewe Advisors LLC172,002$1.85M0.26%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.157,090$1.69M<0.01%+39,96013F-HRTimelineGroup
Evanson Asset Management, LLC150,467$1.61M0.1%new13F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…122,730$1.32M0.45%+6,23113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP119,730$1.28M<0.01%-84,05113F-HRTimelineGroup
HRT FINANCIAL LP117,903$1.26M0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC106,972$1.15M<0.01%-10,47413F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC102,912$1.1M0.01%+90,11213F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP98,203$1.05M<0.01%+55,20313F-HRTimelineGroup
Round Rock Advisors LLC91,452$981K0.17%+83013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\78,517$842K<0.01%+3,30013F-HRTimelineGroup
LPL Financial LLC74,567$800K<0.01%+43,19013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…70,476$756K<0.01%013F-HRTimelineGroup
Engineers Gate Manager LP59,009$633K0.01%+34,02913F-HRTimeline
Aquatic Capital Management LLC57,072$612K0.01%+25,69813F-HRTimeline
Advisors Asset Management, Inc.55,885$600K0.01%-613F-HR/ATimeline
Verition Fund Management LLC54,894$589K<0.01%new13F-HRTimeline
Curi Capital, LLC50,000$536K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.47,038$505K<0.01%new13F-HRTimelineGroup
Campbell & CO Investment Adviser LLC46,559$500K0.03%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC46,333$497K<0.01%+1,01813F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.46,069$494K<0.01%+12,46913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC39,596$425K<0.01%-114,67213F-HRTimelineGroup
NORDEN GROUP LLC34,440$370K0.04%+3,98713F-HRTimeline
Trexquant Investment LP32,421$348K<0.01%-26,26713F-HRTimeline
Cambridge Investment Research Advisors,…30,884$331K<0.01%-408,83713F-HRTimeline
Quantbot Technologies LP28,039$301K0.01%-2,87013F-HRTimeline
PVG ASSET MANAGEMENT CORP27,255$292K1%+6,70513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP25,502$274K<0.01%+13,55313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,301$271K<0.01%-2,63513F-HRTimelineGroup
Man Group plcin group Man Group plc24,447$262K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC22,602$243K0.01%+11,21113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.22,034$236K<0.01%+96913F-HRTimelineGroup
PharVision Advisers, LLC20,974$225K0.32%+4,08013F-HRTimeline
Graham Capital Management, L.P.20,608$221K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,901$214K<0.01%-4,89613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS18,561$199K<0.01%+12,86913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC18,253$196K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,535$188K<0.01%-3,71713F-HR/ATimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC16,158$173K<0.01%-69,51913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,120$152K<0.01%-116,20113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC13,150$141K<0.01%-10413F-HRTimelineGroup
Gladstone Institutional Advisory LLC12,189$131K0.01%new13F-HRTimeline
Cetera Investment Advisers12,110$130K<0.01%+49913F-HRTimeline
State of Wyoming11,252$121K0.01%+1,73213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,029$118K<0.01%-21,99213F-HRTimelineGroup
Perigon Wealth Management, LLC10,000$107K<0.01%013F-HRTimeline
Quarry LP7,437$79.8K0.02%+1,45813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,963$64K<0.01%+5,95513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,515$59.2K<0.01%+2,65113F-HR/ATimelineGroup
AlphaQuest LLC5,090$54.6K0.01%-9,63213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,753$51K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,068$22.2K<0.01%-7,51313F-HRTimelineGroup
Financial Network Wealth Advisors LLC751$8.06K0.01%013F-HRTimeline
Sunbelt Securities, Inc.700$7.67K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.554$5.94K0.01%13F-HRTimeline
Independence Bank of Kentucky548$5.88K<0.01%013F-HRTimeline
Caitong International Asset Management …292$3.13K<0.01%+16513F-HRTimeline
AllSquare Wealth Management LLC200$2.15K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.146$1.57K<0.01%new13F-HRTimeline
Allworth Financial LP65$698<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.39$418<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC5$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.