R
Runway Growth Finance Corp.
RWAY and RWAYL and RWAYZ • NASDAQ
Runway Growth Finance Corp. is a financial - credit services company in the financial services sector on NASDAQ, led by Greg Greifeld, with a market cap of $336.8M. As of Q3 2025, 58% of shares are held by 87 institutional investors, with OAKTREE CAPITAL MANAGEMENT LP as the largest holder at 22.86%.
Acting Chief Executive OfficerGreg Greifeld
Market Cap$336.8M
Financial - Credit Services
Financial Services
Websiterunwaygrowth.com
Country
United States of America
Overview
Overview of institutional ownership in RWAY and RWAYL and RWAYZ as of Q3 2025 with a market cap of $368.0M
All Institutions
- Institutions
- 87
- Value Held
- $215.2M
- Shares Held
- 21.2M
- Avg Position
- $2.5M
- Median Position
- $405.3K
Hedge Funds
- Hedge Funds
- 17
- Value Held
- $121.4M
- Shares Held
- 11.9M
- Avg Position
- $7.1M
- Median Position
- $513.3K
Ownership Breakdown
Based on market cap of $368.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in RWAY and RWAYL and RWAYZ as of Q3 2025
| Institution | Position Value |
|---|---|
 OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy | $84.1M 1.78% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $14.7M 0.02% of portfolio |
 Sound Income Strategies, LLC RIA/Wealth | $13.8M 0.76% of portfolio |
 Bulldog Investors, LLC Hedge Fund•Activist | $10.6M 2.58% of portfolio |
 ALLIUM FINANCIAL ADVISORS, LLC RIA/Wealth | $9.7M 8.04% of portfolio |
 CF Capital LLC Hedge Fund•Sector | $7.9M 4.97% of portfolio |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $7.7M 0.02% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $6.1M 0.01% of portfolio |
 FRANKLIN RESOURCES INC Institution | $5.0M 0.00% of portfolio |
 ARES MANAGEMENT LLC Private Equity | $4.4M 0.20% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RWAY and RWAYL and RWAYZ in Q3 2025
- Traded
- +$10.0M
- Buyers
- 49
- Sellers
- 31
- Total Bought
- +$35.9M
- Total Sold
- −$25.9M
- Avg Position
- $2.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Sound Income Strategies, LLC RIA/Wealth | +$13.8M +1.4M shares |
 Summit Financial, LLC RIA/Wealth | +$4.3M +422.4K shares |
A Alpine Partners VI, LLC Institution | +$4.1M +408.0K shares |
CF Capital LLC Hedge Fund•Sector | +$2.6M +253.5K shares |
 Marshall Wace LLP Institution | +$2.2M +214.0K shares |
 Redhawk Wealth Advisors, Inc. RIA/Wealth | +$962.3K +94.7K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | +$873.3K +86.0K shares |
D D. E. Shaw & Co., Inc. Institution | +$825.1K +81.2K shares |
C Cubist Systematic Strategies, LLC Institution | +$559.4K +55.1K shares |
HighTower Advisors, LLC RIA/Wealth | +$504.8K +49.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy | −$15.2M −1.5M shares |
 BANK OF AMERICA CORP /DE/ Institution | −$1.5M −151.7K shares |
 MORGAN STANLEY RIA/Wealth | −$1.4M −141.1K shares |
 BARD ASSOCIATES INC RIA/Wealth | −$1.4M −134.2K shares |
H HRT FINANCIAL LLC Institution | −$1.3M −117.9K shares |
 Round Rock Advisors, LLC RIA/Wealth | −$981.3K −91.5K shares |
 Hennion & Walsh Asset Management, Inc. RIA/Wealth | −$657.9K −64.8K shares |
 GOLDMAN SACHS GROUP INC Institution | −$576.0K −56.7K shares |
J Jump Financial, LLC Institution | −$467.4K −46.0K shares |
 Trexquant Investment LP Hedge Fund•Quant | −$347.9K −32.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RWAY and RWAYL and RWAYZ in Q3 2025
- New Positions
- 11
- New Value
- $20.9M
- Exited Positions
- 7
- Exited Value
- $2.9M
New Positions
| Institution | Position Value |
|---|---|
Sound Income Strategies, LLC RIA/Wealth | $13.8M 1.4M shares |
Summit Financial, LLC RIA/Wealth | $4.3M 422.4K shares |
Redhawk Wealth Advisors, Inc. RIA/Wealth | $962.3K 94.7K shares |
 New Republic Capital, LLC Venture Capital | $453.3K 44.6K shares |
B Brevan Howard Capital Management LP Institution | $423.6K 41.7K shares |
 Sheets Smith Investment Management RIA/Wealth | $273.3K 26.9K shares |
S Sunbeam Capital Management, LLC RIA/Wealth | $203.2K 20.0K shares |
P PFG Investments, LLC Institution | $193.0K 19.0K shares |
 SUMMIT WEALTH GROUP LLC / CO RIA/Wealth | $189.4K 14.8K shares |
 Farther Finance Advisors, LLC RIA/Wealth | $23.0K 2.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
H HRT FINANCIAL LLC Institution | $1.3M 117.9K shares |
Round Rock Advisors, LLC RIA/Wealth | $981.3K 91.5K shares |
Trexquant Investment LP Hedge Fund•Quant | $347.9K 32.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $151.5K 14.1K shares |
 Gladstone Institutional Advisory LLC RIA/Wealth | $130.8K 12.2K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $51.0K 4.8K shares |
 Sunbelt Securities, Inc. RIA/Wealth | $7.7K 700.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in RWAY and RWAYL and RWAYZ as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 2
- Put Value
- $325.1K
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $164.6K 162.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $160.5K 158.0 contracts |
Most Committed Institutions
Institutions with RWAY and RWAYL and RWAYZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ALLIUM FINANCIAL ADVISORS, LLC RIA/Wealth | 8.04% $9.7M |
CF Capital LLC Hedge Fund•Sector | 4.97% $7.9M |
Bulldog Investors, LLC Hedge Fund•Activist | 2.58% $10.6M |
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy | 1.78% $84.1M |
A Alpine Partners VI, LLC Institution | 0.98% $4.1M |
Sound Income Strategies, LLC RIA/Wealth | 0.76% $13.8M |
BARD ASSOCIATES INC RIA/Wealth | 0.38% $1.4M |
V Virtus Investment Advisers, Inc. Institution | 0.32% $1.1M |
ARES MANAGEMENT LLC Private Equity | 0.20% $4.4M |
Sheets Smith Investment Management RIA/Wealth | 0.18% $273.3K |
Hedge Fund Spotlight
Discover hedge funds investing in RWAY and RWAYL and RWAYZ
C
Campbell & CO Investment Adviser LLC
Hedge Fund • Quant Macro
Portfolio ManagerKevin Dwayne Cole
- Portfolio Value
- $1.3B
- Positions
- 1,051
- Last Reported
- Q3 2025
Sector Allocation
R
Position in Runway Growth Finance Corp.
RWAY and RWAYL and RWAYZ
- Market Value
- $1.0M
- Shares Held
- 97.1K
- Portfolio Weight
- 0.07%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Gold Basic Materials | $11.4M | 0.86% | |
Unknown Unknown | $9.5M | 0.72% | |
Grocery Stores Consumer Defensive | $9.3M | 0.71% |
