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RWAY — RUNWAY GROWTH FINANCE CORP · All Fund Holders
Funds holding (latest): 23 · Reported value held: $15.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q2 2026 | 573.70K | $3.22M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 486.91K | $2.73M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 278.03K | $1.56M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 175.28K | $983.34K | 0.00% | New |
| Point72 Asset Management history | Q3 2025 | 85.76K | $871.29K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 145.45K | $815.96K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 141.90K | $796.08K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 128.18K | $719.07K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 118.23K | $663.30K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 110.09K | $617.63K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 50.28K | $510.87K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 37.53K | $411.38K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 70.48K | $395.37K | 0.00% | Hold |
| Invesco Ltd history | Q4 2025 | 31.11K | $277.85K | 0.00% | Add |
| Northern Trust Corp history | Q4 2025 | 25.28K | $225.73K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 37.04K | $207.81K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2022 | 11.90K | $162.00K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 22.00K | $123.44K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 15.19K | $83.22K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 10.10K | $56.66K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.39K | $13.43K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.91K | $10.70K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2024 | 2 | $24 | 0.00% | New |