RWAY — RUNWAY GROWTH FINANCE CORP
Reported value held$15.46M
Funds holding (latest)23
SectorFinancials
Funds holding (Q2 2026)16
Institutional value$13.00M · 2.32M sh
New / Add / Cut / Exit3 / 4 / 6 / 0
Top-5 / Top-10 concentration71.6% / 96.2%
Institutional holdings change
Reducing -15.6%
(-428.75K sh)
Institutional value change
Down -31.1%
As of Q2 2026, 16 SEC-registered investment managers reported holding RWAY (RUNWAY GROWTH FINANCE CORP) in their latest 13F filings, with a combined reported value of $13.00M across 2.32M shares. That is -15.6% by share count (-428.75K shares) versus the previous quarter, while reported value moved -31.1%. Ownership is concentrated: the five largest holders account for 71.6% of reported value and the top ten for 96.2%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RWAY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 573.70K | $3.22M | 0.00% | Add |
| Morgan Stanley history | 486.91K | $2.73M | 0.00% | Add |
| Legal & General Investment Management America history | 278.03K | $1.56M | 0.00% | Hold |
| Bank of America Corp history | 175.28K | $983.34K | 0.00% | New |
| Millennium Management history | 145.45K | $815.96K | 0.00% | New |
| Marshall Wace history | 141.90K | $796.08K | 0.00% | Reduce |
| UBS Group AG history | 128.18K | $719.07K | 0.00% | Reduce |
| BlackRock Inc history | 118.23K | $663.30K | 0.00% | Add |
| D. E. Shaw & Co history | 110.09K | $617.63K | 0.00% | Reduce |
| PNC Financial Services history | 70.48K | $395.37K | 0.00% | Hold |
| Two Sigma Investments history | 37.04K | $207.81K | 0.00% | Reduce |
| Geode Capital Management history | 22.00K | $123.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 15.19K | $83.22K | 0.00% | New |
| Citadel Advisors history | 10.10K | $56.66K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.39K | $13.43K | 0.00% | Reduce |
| Citigroup Inc history | 1.91K | $10.70K | 0.00% | Hold |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 645.48K | $4.43M | 0.00% | Add |
| Franklin Resources history | 539.75K | $3.71M | 0.00% | Add |
| Marshall Wace history | 350.72K | $2.41M | 0.00% | Reduce |
| UBS Group AG history | 343.23K | $2.36M | 0.00% | Reduce |
| Legal & General Investment Management America history | 278.03K | $1.91M | 0.00% | Add |
| Morgan Stanley history | 210.79K | $1.45M | 0.00% | Add |
| D. E. Shaw & Co history | 125.16K | $859.84K | 0.00% | Reduce |
| BlackRock Inc history | 102.21K | $702.18K | 0.00% | Reduce |
| PNC Financial Services history | 70.48K | $484.17K | 0.00% | Hold |
| Citadel Advisors history | 43.90K | $301.59K | 0.00% | Add |
| Geode Capital Management history | 18.25K | $125.40K | 0.00% | Hold |
| Wells Fargo & Co history | 15.73K | $108.06K | 0.00% | Reduce |
| Citigroup Inc history | 1.91K | $13.10K | 0.00% | Reduce |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 638.50K | $5.70M | 0.00% | Add |
| Two Sigma Investments history | 635.13K | $5.67M | 0.01% | Add |
| Marshall Wace history | 509.23K | $4.55M | 0.00% | Add |
| Franklin Resources history | 504.65K | $4.51M | 0.00% | Add |
| Legal & General Investment Management America history | 256.58K | $2.29M | 0.00% | Add |
| BlackRock Inc history | 182.05K | $1.63M | 0.00% | Reduce |
| D. E. Shaw & Co history | 154.71K | $1.38M | 0.00% | Add |
| Morgan Stanley history | 120.69K | $1.08M | 0.00% | Add |
| Bank of America Corp history | 73.22K | $653.90K | 0.00% | Reduce |
| PNC Financial Services history | 70.48K | $629.35K | 0.00% | Hold |
| Millennium Management history | 43.07K | $384.60K | 0.00% | Add |
| Citadel Advisors history | 35.00K | $312.55K | 0.00% | Add |
| Invesco Ltd history | 31.11K | $277.85K | 0.00% | Add |
| Northern Trust Corp history | 25.28K | $225.73K | 0.00% | Reduce |
| Wells Fargo & Co history | 22.40K | $200.03K | 0.00% | Reduce |
| Geode Capital Management history | 18.25K | $163.00K | 0.00% | Hold |
| Citigroup Inc history | 2.06K | $18.35K | 0.00% | New |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 602.41K | $6.12M | 0.01% | Add |
| Franklin Resources history | 494.49K | $5.02M | 0.00% | Add |
| UBS Group AG history | 406.76K | $4.13M | 0.00% | Add |
| Marshall Wace history | 333.76K | $3.39M | 0.00% | Add |
| Bank of America Corp history | 227.43K | $2.31M | 0.00% | Reduce |
| Legal & General Investment Management America history | 226.51K | $2.30M | 0.00% | Reduce |
| BlackRock Inc history | 191.01K | $1.94M | 0.00% | Add |
| D. E. Shaw & Co history | 128.25K | $1.30M | 0.00% | Add |
| Morgan Stanley history | 107.52K | $1.09M | 0.00% | Reduce |
| Point72 Asset Management history | 85.76K | $871.29K | 0.00% | Add |
| PNC Financial Services history | 70.48K | $716.04K | 0.00% | Hold |
| Goldman Sachs Group history | 50.28K | $510.87K | 0.00% | Reduce |
| Invesco Ltd history | 27.77K | $282.13K | 0.00% | Add |
| Northern Trust Corp history | 27.46K | $278.99K | 0.00% | Add |
| Wells Fargo & Co history | 23.57K | $239.50K | 0.00% | Reduce |
| Millennium Management history | 23.02K | $233.89K | 0.00% | Reduce |
| Geode Capital Management history | 18.25K | $185.45K | 0.00% | Hold |
| Citadel Advisors history | 16.20K | $164.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.75K | $109.26K | 0.00% | New |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 562.06K | $6.03M | 0.01% | Add |
| Franklin Resources history | 461.98K | $4.96M | 0.00% | Hold |
| UBS Group AG history | 399.01K | $4.28M | 0.00% | Add |
| Bank of America Corp history | 379.14K | $4.07M | 0.00% | Add |
| Morgan Stanley history | 248.62K | $2.67M | 0.00% | Reduce |
| Legal & General Investment Management America history | 242.16K | $2.59M | 0.00% | Hold |
| BlackRock Inc history | 157.09K | $1.69M | 0.00% | Add |
| Marshall Wace history | 119.73K | $1.28M | 0.00% | Reduce |
| Goldman Sachs Group history | 106.97K | $1.15M | 0.00% | Reduce |
| PNC Financial Services history | 70.48K | $756.21K | 0.00% | Hold |
| D. E. Shaw & Co history | 47.04K | $504.72K | 0.00% | New |
| Point72 Asset Management history | 46.07K | $494.32K | 0.00% | Add |
| Millennium Management history | 39.60K | $424.87K | 0.00% | Reduce |
| Northern Trust Corp history | 25.50K | $273.64K | 0.00% | Add |
| Wells Fargo & Co history | 25.30K | $271.48K | 0.00% | Reduce |
| Citadel Advisors history | 24.72K | $265.25K | 0.00% | Reduce |
| Invesco Ltd history | 22.03K | $236.43K | 0.00% | Add |
| Geode Capital Management history | 18.25K | $195.85K | 0.00% | Hold |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 534.38K | $5.53M | 0.01% | Add |
| Franklin Resources history | 460.00K | $4.76M | 0.00% | Add |
| Morgan Stanley history | 331.86K | $3.43M | 0.00% | Add |
| Bank of America Corp history | 285.39K | $2.95M | 0.00% | Add |
| UBS Group AG history | 261.43K | $2.71M | 0.00% | Reduce |
| Legal & General Investment Management America history | 242.16K | $2.51M | 0.00% | Reduce |
| Marshall Wace history | 203.78K | $2.11M | 0.00% | Add |
| Millennium Management history | 154.27K | $1.60M | 0.00% | Reduce |
| Citadel Advisors history | 149.82K | $1.55M | 0.00% | Reduce |
| Goldman Sachs Group history | 117.45K | $1.22M | 0.00% | Reduce |
| BlackRock Inc history | 117.13K | $1.21M | 0.00% | Add |
| PNC Financial Services history | 70.48K | $729.43K | 0.00% | Hold |
| Point72 Asset Management history | 33.60K | $347.76K | 0.00% | New |
| Wells Fargo & Co history | 27.94K | $289.14K | 0.00% | Add |
| Invesco Ltd history | 21.07K | $218.02K | 0.00% | New |
| Geode Capital Management history | 18.25K | $188.92K | 0.00% | Hold |
| Northern Trust Corp history | 11.95K | $123.67K | 0.00% | Reduce |
| Citigroup Inc history | 1.62K | $16.78K | 0.00% | Add |
New Positions (Q2 2026)
- Bank of America Corp 175.28K sh · $983.34K
- Millennium Management 145.45K sh · $815.96K
- JPMorgan Chase & Co 15.19K sh · $83.22K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 573.70K | 539.75K | 504.65K | 494.49K | 461.98K | 460.00K | 206.31K | — | 153.13K | 144.96K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 486.91K | 210.79K | 120.69K | 107.52K | 248.62K | 331.86K | 170.13K | 69.03K | 113.08K | 264.48K | 195.72K | 84.48K | 33.30K | 41.57K | 7.32K | 13.28K | 13.54K | 12.42K | 8.76K |
| Legal & General Investment Management America | 278.03K | 278.03K | 256.58K | 226.51K | 242.16K | 242.16K | 255.18K | 271.40K | 329.55K | 344.55K | 307.67K | 297.13K | 192.31K | 91.95K | — | — | — | — | — |
| Bank of America Corp | 175.28K | — | 73.22K | 227.43K | 379.14K | 285.39K | 61.97K | — | 3.87K | 7.97K | 10.87K | 100 | 100 | 2.66K | 2.00K | — | 9 | 510 | — |
| Millennium Management | 145.45K | — | 43.07K | 23.02K | 39.60K | 154.27K | 443.08K | 175.87K | 57.75K | 15.98K | 527.68K | — | — | 240.26K | 38.17K | 49.03K | 37.84K | 18.52K | 92.00K |
| Marshall Wace | 141.90K | 350.72K | 509.23K | 333.76K | 119.73K | 203.78K | 166.75K | — | — | — | — | — | — | 50.80K | 74.58K | 17.38K | — | — | 12.57K |
| UBS Group AG | 128.18K | 343.23K | 638.50K | 406.76K | 399.01K | 261.43K | 479.66K | 309.67K | 299.44K | 64.41K | 7.92K | 11.71K | 11.32K | 6.32K | 44.96K | 41.28K | 44.25K | 38.64K | 52.49K |
| BlackRock Inc | 118.23K | 102.21K | 182.05K | 191.01K | 157.09K | 117.13K | 72.29K | 64.02K | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 110.09K | 125.16K | 154.71K | 128.25K | 47.04K | — | 66.47K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 70.48K | 70.48K | 70.48K | 70.48K | 70.48K | 70.48K | 70.48K | 70.48K | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 37.04K | 645.48K | 635.13K | 602.41K | 562.06K | 534.38K | 268.31K | 242.23K | 266.22K | 333.22K | 447.04K | 158.23K | 119.11K | 109.09K | 67.03K | 13.78K | 34.40K | 84.00K | 90.91K |
| Geode Capital Management | 22.00K | 18.25K | 18.25K | 18.25K | 18.25K | 18.25K | 18.25K | 18.25K | 18.25K | 18.25K | 18.25K | 18.25K | 18.25K | 18.25K | 18.25K | 18.25K | 16.09K | 16.09K | 16.09K |
| JPMorgan Chase & Co | 15.19K | — | — | 10.75K | — | — | — | — | 259.74K | 245.98K | 86.16K | 866.51K | 710.11K | 1.04M | — | — | — | — | — |
| Citadel Advisors | 10.10K | 43.90K | 35.00K | 16.20K | 24.72K | 149.82K | 256.00K | 126.06K | 76.93K | 138.97K | 285.48K | 144.91K | 119.56K | 217.80K | 157.71K | 11.47K | 17.99K | 13.60K | 84.15K |
| Wells Fargo & Co | 2.39K | 15.73K | 22.40K | 23.57K | 25.30K | 27.94K | 17.36K | 1.70K | 1.61K | 5.66K | 7.12K | 14.65K | 13.42K | 5.99K | 2.54K | 2.00K | 2.00K | 3.47K | 28.03K |
| Citigroup Inc | 1.91K | 1.91K | 2.06K | — | — | 1.62K | 1.46K | 1.20K | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | — | — | — | 85.76K | 46.07K | 33.60K | — | — | — | 13.80K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 50.28K | 106.97K | 117.45K | 125.62K | 20.87K | — | — | 81.42K | — | — | 12.79K | — | — | — | 21.43K | 23.11K |
| Invesco Ltd | — | — | 31.11K | 27.77K | 22.03K | 21.07K | — | 1.18M | 1.18M | 934.26K | 925.15K | 32.02K | 31.78K | 31.94K | — | — | — | — | — |
| Northern Trust Corp | — | — | 25.28K | 27.46K | 25.50K | 11.95K | 28.48K | 24.51K | — | — | — | 14.32K | 12.95K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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