CUSIP 78163D100
RUNWAY GROWTH FINANCE CORP
128 institutions · $211.7M total · 23,434,659 shares · RWAYL
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 7,029,667 | $62.8M | 29.99% | 2025-12-31 |
| 2 | Sound Income Strategies, LLC | 1,671,360 | $15.7M | 7.13% | 2025-12-31 |
| 3 | North Ground Capital | 1,569,050 | $14.0M | 6.69% | 2025-12-31 |
| 4 | HighTower Advisors, LLC | 1,306,285 | $11.7M | 5.57% | 2025-12-31 |
| 5 | Bulldog Investors, LLP | 1,200,872 | $10.7M | 5.12% | 2025-12-31 |
| 6 | ALLIUM FINANCIAL ADVISORS, LLC | 963,973 | $10.3M | 4.11% | 2025-12-31 |
| 7 | Alpine Global Management, LLC | 866,176 | $7.7M | 3.69% | 2025-12-31 |
| 8 | TWO SIGMA INVESTMENTS, LP | 635,132 | $5.7M | 2.71% | 2025-12-31 |
| 9 | TWO SIGMA ADVISERS, LP | 627,800 | $5.6M | 2.67% | 2025-12-31 |
| 10 | UBS Group AG | 623,940 | $5.6M | 2.66% | 2025-12-31 |
| 11 | ARES MANAGEMENT LLC | 553,123 | $4.9M | 2.36% | 2025-12-31 |
| 12 | FRANKLIN RESOURCES INC | 504,655 | $4.5M | 2.15% | 2025-12-31 |
| 13 | Summit Financial, LLC | 473,050 | $4.2M | 2.01% | 2025-12-31 |
| 14 | MARSHALL WACE, LLP | 293,071 | $2.6M | 1.25% | 2025-12-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 227,432 | $2.3M | 0.97% | 2025-12-31 |
| 16 | Legal & General Group Plc | 256,583 | $2.3M | 1.09% | 2025-12-31 |
| 17 | NOMURA HOLDINGS INC | 204,300 | $2.1M | 0.87% | 2025-03-31 |
| 18 | SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 189,588 | $1.7M | 0.80% | 2025-12-31 |
| 19 | BlackRock, Inc. | 182,049 | $1.6M | 0.77% | 2025-12-31 |
| 20 | Crewe Advisors LLC | 172,002 | $1.5M | 0.73% | 2025-12-31 |
| 21 | BARD ASSOCIATES INC | 141,366 | $1.4M | 0.60% | 2025-09-30 |
| 22 | D. E. Shaw & Co., Inc. | 154,708 | $1.4M | 0.66% | 2025-12-31 |
| 23 | Evanson Asset Management, LLC | 150,467 | $1.3M | 0.64% | 2025-12-31 |
| 24 | VIRTUS ADVISERS, LLC | 118,440 | $1.3M | 0.50% | 2024-12-31 |
| 25 | Round Rock Advisors, LLC | 91,452 | $981.3K | 0.39% | 2025-06-30 |
| 26 | HTLF Bank | 88,258 | $967.3K | 0.37% | 2024-12-31 |
| 27 | Redhawk Wealth Advisors, Inc. | 94,712 | $962.3K | 0.40% | 2025-09-30 |
| 28 | NORDEN GROUP LLC | 106,074 | $947.2K | 0.45% | 2025-12-31 |
| 29 | Hennion & Walsh Asset Management, Inc. | 99,687 | $890.2K | 0.42% | 2025-12-31 |
| 30 | Closed-End Fund Advisors, Inc. | 99,687 | $890.2K | 0.42% | 2025-12-31 |
| 31 | Virtus Investment Advisers, LLC | 97,979 | $875.0K | 0.41% | 2025-12-31 |
| 32 | Schonfeld Strategic Advisors LLC | 85,951 | $873.3K | 0.36% | 2025-09-30 |
| 33 | Point72 Asset Management, L.P. | 85,757 | $871.3K | 0.36% | 2025-09-30 |
| 34 | MORGAN STANLEY | 88,044 | $786.2K | 0.37% | 2025-12-31 |
| 35 | UMB Bank, n.a. | 74,951 | $669.3K | 0.31% | 2025-12-31 |
| 36 | Man Group plc | 74,575 | $666.0K | 0.31% | 2025-12-31 |
| 37 | AMERIPRISE FINANCIAL INC | 59,929 | $656.8K | 0.25% | 2024-12-31 |
| 38 | PVG ASSET MANAGEMENT CORP | 69,289 | $618.8K | 0.29% | 2025-12-31 |
| 39 | Tidal Investments LLC | 67,884 | $606.2K | 0.28% | 2025-12-31 |
| 40 | Campbell & CO Investment Adviser LLC | 67,627 | $603.9K | 0.28% | 2025-12-31 |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 65,592 | $585.7K | 0.27% | 2025-12-31 |
| 42 | Graham Capital Management, L.P. | 64,798 | $578.6K | 0.27% | 2025-12-31 |
| 43 | Advisors Asset Management, Inc. | 55,980 | $568.8K | 0.23% | 2025-09-30 |
| 44 | Cubist Systematic Strategies, LLC | 55,055 | $559.4K | 0.23% | 2025-09-30 |
| 45 | Jump Financial, LLC | 61,600 | $550.1K | 0.26% | 2025-12-31 |
| 46 | GOLDMAN SACHS GROUP INC | 50,282 | $510.9K | 0.21% | 2025-09-30 |
| 47 | Curi Capital, LLC | 50,000 | $508.0K | 0.21% | 2025-09-30 |
| 48 | Verition Fund Management LLC | 54,894 | $490.2K | 0.23% | 2025-12-31 |
| 49 | STIFEL FINANCIAL CORP | 53,578 | $478.5K | 0.22% | 2025-12-31 |
| 50 | New Republic Capital, LLC | 44,621 | $453.3K | 0.19% | 2025-09-30 |
| 51 | Atria Wealth Solutions, Inc. | 40,100 | $415.0K | 0.17% | 2025-03-31 |
| 52 | Balyasny Asset Management L.P. | 37,535 | $411.4K | 0.16% | 2024-12-31 |
| 53 | MILLENNIUM MANAGEMENT LLC | 43,068 | $384.6K | 0.18% | 2025-12-31 |
| 54 | Brevan Howard Capital Management LP | 40,920 | $365.4K | 0.17% | 2025-12-31 |
| 55 | nVerses Capital, LLC | 40,863 | $364.9K | 0.17% | 2025-12-31 |
| 56 | Trexquant Investment LP | 32,421 | $347.9K | 0.13% | 2025-06-30 |
| 57 | Aquatic Capital Management LLC | 36,888 | $329.4K | 0.15% | 2025-12-31 |
| 58 | US BANCORP \DE\ | 36,630 | $327.1K | 0.15% | 2025-12-31 |
| 59 | TOWNSQUARE CAPITAL LLC | 30,905 | $319.9K | 0.13% | 2025-03-31 |
| 60 | PNC Financial Services Group, Inc. | 35,238 | $314.7K | 0.15% | 2025-12-31 |
| 61 | LPL Financial LLC | 34,749 | $310.3K | 0.14% | 2025-12-31 |
| 62 | JANE STREET GROUP, LLC | 33,988 | $303.5K | 0.14% | 2025-12-31 |
| 63 | Dynamic Technology Lab Private Ltd | 33,116 | $296.0K | 0.14% | 2025-12-31 |
| 64 | Quadrature Capital Ltd | 31,398 | $280.4K | 0.13% | 2025-12-31 |
| 65 | Invesco Ltd. | 31,114 | $277.8K | 0.13% | 2025-12-31 |
| 66 | Sheets Smith Investment Management | 26,903 | $273.3K | 0.11% | 2025-09-30 |
| 67 | XTX Topco Ltd | 25,673 | $265.7K | 0.10% | 2025-03-31 |
| 68 | Engineers Gate Manager LP | 26,673 | $238.2K | 0.11% | 2025-12-31 |
| 69 | PharVision Advisers, LLC | 22,929 | $233.0K | 0.09% | 2025-09-30 |
| 70 | NORTHERN TRUST CORP | 25,278 | $225.7K | 0.10% | 2025-12-31 |
| 71 | Sunbeam Capital Management, LLC | 24,575 | $219.5K | 0.10% | 2025-12-31 |
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,413 | $200.1K | 0.09% | 2025-12-31 |
| 73 | CITADEL ADVISORS LLC | 21,800 | $194.7K | 0.09% | 2025-12-31 |
| 74 | PFG Investments, LLC | 19,000 | $193.0K | 0.08% | 2025-09-30 |
| 75 | SUMMIT WEALTH GROUP LLC / CO | 14,770 | $189.4K | 0.06% | 2025-09-30 |
| 76 | FOX RUN MANAGEMENT, L.L.C. | 18,492 | $187.9K | 0.07% | 2025-09-30 |
| 77 | M&T Bank Corp | 17,000 | $175.9K | 0.07% | 2025-03-31 |
| 78 | MGO ONE SEVEN LLC | 18,908 | $168.8K | 0.08% | 2025-12-31 |
| 79 | Royal Bank of Canada | 18,807 | $168.0K | 0.08% | 2025-12-31 |
| 80 | GEODE CAPITAL MANAGEMENT, LLC | 18,253 | $163.0K | 0.07% | 2025-12-31 |
| 81 | WELLS FARGO & COMPANY/MN | 18,201 | $162.5K | 0.07% | 2025-12-31 |
| 82 | Quantbot Technologies LP | 17,891 | $159.8K | 0.07% | 2025-12-31 |
| 83 | GROUP ONE TRADING LLC | 13,216 | $136.8K | 0.05% | 2025-03-31 |
| 84 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,177 | $135.5K | 0.06% | 2025-12-31 |
| 85 | BNP PARIBAS FINANCIAL MARKETS | 14,810 | $132.3K | 0.06% | 2025-12-31 |
| 86 | Gladstone Institutional Advisory LLC | 12,189 | $130.8K | 0.05% | 2025-06-30 |
| 87 | Institute for Wealth Management, LLC. | 11,610 | $120.2K | 0.04% | 2025-03-31 |
| 88 | DGS Capital Management, LLC | 11,680 | $118.7K | 0.04% | 2025-12-31 |
| 89 | State of Wyoming | 13,275 | $118.5K | 0.05% | 2025-12-31 |
| 90 | STEEL GROVE CAPITAL ADVISORS, LLC | 11,250 | $116.4K | 0.04% | 2025-03-31 |
| 91 | GUGGENHEIM CAPITAL LLC | 12,744 | $113.8K | 0.05% | 2025-12-31 |
| 92 | AlphaQuest LLC | 12,733 | $113.7K | 0.05% | 2025-12-31 |
| 93 | Centiva Capital, LP | 10,848 | $112.3K | 0.04% | 2025-03-31 |
| 94 | JPMORGAN CHASE & CO | 10,754 | $109.3K | 0.04% | 2025-09-30 |
| 95 | Cetera Investment Advisers | 10,898 | $97.3K | 0.04% | 2025-12-31 |
| 96 | Perigon Wealth Management, LLC | 10,000 | $89.3K | 0.04% | 2025-12-31 |
| 97 | RAYMOND JAMES FINANCIAL INC | 4,678 | $50.2K | 0.01% | 2025-06-30 |
| 98 | Kestra Advisory Services, LLC | 4,658 | $41.6K | 0.01% | 2025-12-31 |
| 99 | OSAIC HOLDINGS, INC. | 3,766 | $33.6K | 0.01% | 2025-12-31 |
| 100 | Key Capital Management, INC | 3,223 | $28.8K | 0.01% | 2025-12-31 |
| 101 | Tower Research Capital LLC (TRC) | 2,949 | $26.3K | 0.01% | 2025-12-31 |
| 102 | CIBC Private Wealth Group LLC | 2,068 | $18.5K | 0.00% | 2025-12-31 |
| 103 | CITIGROUP INC | 2,055 | $18.4K | 0.00% | 2025-12-31 |
| 104 | Farther Finance Advisors, LLC | 1,307 | $11.7K | 0.00% | 2025-12-31 |
| 105 | Sunbelt Securities, Inc. | 700 | $7.7K | 0.00% | 2025-06-30 |
| 106 | Financial Network Wealth Advisors LLC | 751 | $6.7K | 0.00% | 2025-12-31 |
| 107 | Spire Wealth Management | 700 | $6.3K | 0.00% | 2025-12-31 |
| 108 | Advisory Services Network, LLC | 607 | $6.2K | 0.00% | 2025-09-30 |
| 109 | WealthCollab, LLC | 593 | $5.3K | 0.00% | 2025-12-31 |
| 110 | Harbor Asset Planning, Inc. | 554 | $4.9K | 0.00% | 2025-12-31 |
| 111 | Independence Bank of Kentucky | 548 | $4.9K | 0.00% | 2025-12-31 |
| 112 | Quarry LP | 450 | $4.0K | 0.00% | 2025-12-31 |
| 113 | AllSquare Wealth Management LLC | 200 | $2.0K | 0.00% | 2025-12-31 |
| 114 | First Horizon Advisors, Inc. | 146 | $1.6K | 0.00% | 2025-06-30 |
| 115 | CENTRAL TRUST Co | 157 | $1.4K | 0.00% | 2025-12-31 |
| 116 | HRT FINANCIAL LP | 117,903 | $1.3K | 0.50% | 2025-06-30 |
| 117 | Thrivent Financial for Lutherans | 112,253 | $1.0K | 0.47% | 2025-12-31 |
| 118 | Caitong International Asset Management Co., Ltd | 102 | $911 | 0.00% | 2025-12-31 |
| 119 | Allworth Financial LP | 65 | $661 | 0.00% | 2025-12-31 |
| 120 | SBI Securities Co., Ltd. | 37 | $330 | 0.00% | 2025-12-31 |
| 121 | GSA CAPITAL PARTNERS LLP | 30,580 | $317 | 0.13% | 2025-03-31 |
| 122 | Cambridge Investment Research Advisors, Inc. | 33,980 | $303 | 0.14% | 2025-12-31 |
| 123 | SOA Wealth Advisors, LLC. | 19 | $197 | 0.00% | 2025-03-31 |
| 124 | Virtu Financial LLC | 12,047 | $108 | 0.05% | 2025-12-31 |
| 125 | Canton Hathaway, LLC | 6,105 | $63 | 0.02% | 2025-03-31 |
| 126 | Hexagon Capital Partners LLC | 2 | $21 | 0.00% | 2025-03-31 |
| 127 | CWM, LLC | 428 | $4 | 0.00% | 2025-09-30 |
| 128 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |