RWAY Institutional Ownership
Runway Growth Finance Corp.
1W: -3.4%
1M: -1.8%
3M: +17.2%
YTD: -27.5%
1Y: -32.3%
3Y: -30.9%
$6.55
-0.07 (-1.06%)
Weekly Expected Move ±2.3%
$6
$6
$7
$7
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — RWAY
114
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$115M
Total Invested
31
New Positions
30
Increased
36
Reduced
15
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (128 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 7,029,667 | $$46M | — | +0.0% | 19Q | SEC ↗ |
| 2 | Sound Income Strategies, LLC | 2,003,042 | $$13M | +159,810 | +8.7% | 4Q | SEC ↗ |
| 3 | ARES MANAGEMENT LLC | 1,517,179 | $$10M | +339,356 | +28.8% | 19Q | SEC ↗ |
| 4 | HighTower Advisors, LLC | 1,343,131 | $$9M | -51,449 | -3.7% | 19Q | SEC ↗ |
| 5 | Bulldog Investors, LLP | 1,019,054 | $$7M | -181,075 | -15.1% | 10Q | SEC ↗ |
| 6 | North Ground Capital | 728,000 | $$5M | -233,326 | -24.3% | 7Q | SEC ↗ |
| 7 | ALLIUM FINANCIAL ADVISORS, LLC | 715,665 | $$5M | -60,140 | -7.8% | 6Q | SEC ↗ |
| 8 | FRANKLIN RESOURCES INC | 573,697 | $$4M | +33,947 | +6.3% | 7Q | SEC ↗ |
| 9 | Summit Financial, LLC | 543,246 | $$4M | +15,255 | +2.9% | 4Q | SEC ↗ |
| 10 | Alpine Global Management, LLC | 500,192 | $$3M | -181,059 | -26.6% | 4Q | SEC ↗ |
| 11 | MORGAN STANLEY | 486,912 | $$3M | +276,118 | +131.0% | 19Q | SEC ↗ |
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 431,542 | $$3M | +147,532 | +51.9% | 3Q | SEC ↗ |
| 13 | Legal & General Group Plc | 278,034 | $$2M | — | +0.0% | 14Q | SEC ↗ |
| 14 | SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 275,536 | $$2M | +57,369 | +26.3% | 3Q | SEC ↗ |
| 15 | Man Group plc | 186,066 | $$1M | +30,805 | +19.8% | 5Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE NEW | 175,284 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Crewe Advisors LLC | 172,002 | $$1M | — | +0.0% | 8Q | SEC ↗ |
| 18 | UMB Bank, n.a. | 156,944 | $$1M | +82,740 | +111.5% | 3Q | SEC ↗ |
| 19 | Evanson Asset Management, LLC | 150,467 | $$986K | — | +0.0% | 4Q | SEC ↗ |
| 20 | Evanson Financial, LLC NEW | 150,467 | $$986K | — | +0.0% | 1Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC NEW | 145,448 | $$953K | — | +0.0% | 1Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 141,904 | $$929K | -208,815 | -59.5% | 7Q | SEC ↗ |
| 23 | UBS Group AG | 128,176 | $$840K | -215,054 | -62.7% | 19Q | SEC ↗ |
| 24 | Virtus Investment Advisers, LLC | 121,023 | $$793K | +24,174 | +25.0% | 6Q | SEC ↗ |
| 25 | BlackRock, Inc. | 118,235 | $$774K | +16,026 | +15.7% | 8Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 110,095 | $$721K | -15,064 | -12.0% | 5Q | SEC ↗ |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 97,622 | $$639K | +6,351 | +7.0% | 6Q | SEC ↗ |
| 28 | Tidal Investments LLC | 94,891 | $$622K | +18,281 | +23.9% | 10Q | SEC ↗ |
| 29 | Hennion & Walsh Asset Management, Inc. | 93,050 | $$609K | -3,001 | -3.1% | 18Q | SEC ↗ |
| 30 | PVG ASSET MANAGEMENT CORP | 90,209 | $$591K | +660 | +0.7% | 6Q | SEC ↗ |
| 31 | CREDIT INDUSTRIEL ET COMMERCIAL NEW | 82,759 | $$542K | — | +0.0% | 1Q | SEC ↗ |
| 32 | STIFEL FINANCIAL CORP | 75,251 | $$493K | -4,750 | -5.9% | 7Q | SEC ↗ |
| 33 | Closed-End Fund Advisors, Inc. | 70,585 | $$462K | +14,085 | +24.9% | 3Q | SEC ↗ |
| 34 | PNC Financial Services Group, Inc. | 70,476 | $$462K | — | +0.0% | 8Q | SEC ↗ |
| 35 | Summit Trail Advisors, LLC | 68,104 | $$446K | — | +0.0% | 2Q | SEC ↗ |
| 36 | SMH CAPITAL ADVISORS INC | 56,770 | $$372K | +42,770 | +305.5% | 2Q | SEC ↗ |
| 37 | Magnetar Financial LLC | 48,754 | $$319K | -41,122 | -45.8% | 2Q | SEC ↗ |
| 38 | Squarepoint Ops LLC NEW | 42,843 | $$281K | — | +0.0% | 1Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 37,042 | $$243K | -608,437 | -94.3% | 19Q | SEC ↗ |
| 40 | Cambridge Investment Research Advisors | 36,857 | $$241K | +1,528 | +4.3% | 6Q | SEC ↗ |
| 41 | US BANCORP \DE | 36,630 | $$240K | — | +0.0% | 19Q | SEC ↗ |
| 42 | Sunbeam Capital Management, LLC | 32,575 | $$213K | +8,000 | +32.6% | 4Q | SEC ↗ |
| 43 | ExodusPoint Capital Management, LP NEW | 30,653 | $$201K | — | +0.0% | 1Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,461 | $$193K | +16,634 | +129.7% | 8Q | SEC ↗ |
| 45 | LPL Financial LLC | 29,459 | $$193K | +2,537 | +9.4% | 16Q | SEC ↗ |
| 46 | STEEL GROVE CAPITAL ADVISORS, LLC | 28,105 | $$184K | +1,592 | +6.0% | 2Q | SEC ↗ |
| 47 | XTX Topco Ltd NEW | 26,723 | $$175K | — | +0.0% | 1Q | SEC ↗ |
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 22,004 | $$144K | +3,751 | +20.6% | 19Q | SEC ↗ |
| 49 | KMT WEALTH MANAGEMENT, LLC NEW | 21,049 | $$138K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Kingsbury Capital Investment Advisors | 21,049 | $$138K | -1,426 | -6.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BANK OF AMERICA CORP /DE | 175,284 | $$1M |
| Evanson Financial, LLC | 150,467 | $$986K |
| MILLENNIUM MANAGEMENT LLC | 145,448 | $$953K |
| CREDIT INDUSTRIEL ET COMMERCIAL | 82,759 | $$542K |
| Squarepoint Ops LLC | 42,843 | $$281K |
| ExodusPoint Capital Management, LP | 30,653 | $$201K |
| XTX Topco Ltd | 26,723 | $$175K |
| KMT WEALTH MANAGEMENT, LLC | 21,049 | $$138K |
| JPMORGAN CHASE & CO | 15,187 | $$99K |
| WINTON GROUP Ltd | 14,945 | $$98K |
| Nuveen, LLC | 11,740 | $$77K |
| IMC-Chicago, LLC | 11,354 | $$74K |
| Jain Global LLC | 10,900 | $$71K |
| Regatta Research & Money Management | 8,734 | $$57K |
| Steward Partners Investment Advisor | 2,500 | $$16K |
| RHUMBLINE ADVISERS | 830 | $$5K |
| GROUP ONE TRADING LLC | 546 | $$4K |
| NewEdge Advisors, LLC | 498 | $$3K |
| Elequin Capital, LP | 394 | $$3K |
| MERCER GLOBAL ADVISORS INC /ADV | 347 | $$2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Thrivent Financial for Lutherans | 112,253 | $$735K |
| Schonfeld Strategic Advisors LLC | 72,603 | $$476K |
| Aquatic Capital Management LLC | 70,585 | $$462K |
| Campbell & CO Investment Adviser LL | 67,627 | $$443K |
| Engineers Gate Manager LP | 66,471 | $$435K |
| Graham Capital Management, L.P. | 64,798 | $$424K |
| Brevan Howard Capital Management LP | 55,404 | $$363K |
| Verition Fund Management LLC | 54,894 | $$360K |
| Dynamic Technology Lab Private Ltd | 33,116 | $$217K |
| Quadrature Capital Ltd | 31,398 | $$206K |
| Invesco Ltd. | 31,114 | $$204K |
| NORTHERN TRUST CORP | 25,278 | $$166K |
| MIRABELLA FINANCIAL SERVICES LLP | 21,164 | $$139K |
| Quantbot Technologies LP | 17,891 | $$117K |
| Foundations Investment Advisors, LL | 17,505 | $$115K |
| AXQ CAPITAL, LP | 13,197 | $$86K |
| GUGGENHEIM CAPITAL LLC | 12,744 | $$83K |
| Virtu Financial LLC | 12,047 | $$79K |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,078 | $$66K |
| Kestra Advisory Services, LLC | 4,658 | $$31K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARES MANAGEMENT LLC | +339,356 | +28.8% | 1,517,179 |
| MORGAN STANLEY | +276,118 | +131.0% | 486,912 |
| Sound Income Strategies, LLC | +159,810 | +8.7% | 2,003,042 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +147,532 | +51.9% | 431,542 |
| UMB Bank, n.a. | +82,740 | +111.5% | 156,944 |
| SBE LLC DBA CEDAR COVE WEALTH PARTN | +57,369 | +26.3% | 275,536 |
| SMH CAPITAL ADVISORS INC | +42,770 | +305.5% | 56,770 |
| FRANKLIN RESOURCES INC | +33,947 | +6.3% | 573,697 |
| Man Group plc | +30,805 | +19.8% | 186,066 |
| Virtus Investment Advisers, LLC | +24,174 | +25.0% | 121,023 |
| Tidal Investments LLC | +18,281 | +23.9% | 94,891 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +16,634 | +129.7% | 29,461 |
| BlackRock, Inc. | +16,026 | +15.7% | 118,235 |
| Summit Financial, LLC | +15,255 | +2.9% | 543,246 |
| Closed-End Fund Advisors, Inc. | +14,085 | +24.9% | 70,585 |
| Tower Research Capital LLC (TRC) | +12,436 | +942.1% | 13,756 |
| Sunbeam Capital Management, LLC | +8,000 | +32.6% | 32,575 |
| nVerses Capital, LLC | +6,406 | +46.0% | 20,343 |
| ENVESTNET ASSET MANAGEMENT INC | +6,351 | +7.0% | 97,622 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,751 | +20.6% | 22,004 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -608,437 | -94.3% | 37,042 |
| North Ground Capital | -233,326 | -24.3% | 728,000 |
| UBS Group AG | -215,054 | -62.7% | 128,176 |
| MARSHALL WACE, LLP | -208,815 | -59.5% | 141,904 |
| Bulldog Investors, LLP | -181,075 | -15.1% | 1,019,054 |
| Alpine Global Management, LLC | -181,059 | -26.6% | 500,192 |
| Jump Financial, LLC | -118,412 | -91.7% | 10,758 |
| NORDEN GROUP LLC | -80,027 | -82.1% | 17,420 |
| ALLIUM FINANCIAL ADVISORS, LLC | -60,140 | -7.8% | 715,665 |
| HighTower Advisors, LLC | -51,449 | -3.7% | 1,343,131 |
| Magnetar Financial LLC | -41,122 | -45.8% | 48,754 |
| D. E. Shaw & Co., Inc. | -15,064 | -12.0% | 110,095 |
| State of Wyoming | -13,477 | -90.3% | 1,444 |
| WELLS FARGO & COMPANY/MN | -13,336 | -84.8% | 2,393 |
| ROYAL BANK OF CANADA | -5,690 | -26.0% | 16,227 |
| STIFEL FINANCIAL CORP | -4,750 | -5.9% | 75,251 |
| Hennion & Walsh Asset Management, I | -3,001 | -3.1% | 93,050 |
| BNP PARIBAS FINANCIAL MARKETS | -1,847 | -79.8% | 468 |
| Kingsbury Capital Investment Adviso | -1,426 | -6.3% | 21,049 |
| Farther Finance Advisors, LLC | -484 | -24.4% | 1,500 |