RWAY · NASDAQ · Financial - Credit Services

Runway Growth Finance (RWAY)

Provides senior secured loans to late-stage growth companies.

$6.72
After hours−0.01 (−0.15%)
At close$6.73(+0.60%)

13F · 13D/G · Form 4

Institutions49.00%20.54M shares
99 holders · as of Jun 30, 2026
Insiders1.45%607.8K shares
4 holders · as of Sep 10, 2026
Strategic holders11.28%4.73M shares
1 holder · as of Apr 13, 2026
Other38.27%16.04M shares
remainder

41.91M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Oaktree Capital Management LPInstitution
16.77%7.03Mas of Jun 30, 2026
Carlson Capital, L.P.Strategic10 percent owner
11.28%4.73Mfiled Apr 13, 2026
Sound Income Strategies, LLCInstitution
4.78%2.00Mas of Jun 30, 2026
Ares Management LLCInstitution
3.62%1.52Mas of Jun 30, 2026
Hightower Advisors, LLCInstitution
3.20%1.34Mas of Jun 30, 2026
Bulldog Investors, LLPInstitution
2.43%1.02Mas of Jun 30, 2026
North Ground CapitalInstitution
1.74%728,000as of Jun 30, 2026
Allium Financial Advisors, LLCInstitution
1.71%715,665as of Jun 30, 2026
Franklin Resources IncInstitution
1.37%573,697as of Jun 30, 2026
Summit Financial, LLCInstitution
1.30%543,246as of Jun 30, 2026
Alpine Global Management, LLCInstitution
1.19%500,192as of Jun 30, 2026
Morgan StanleyInstitution
1.16%486,912as of Jun 30, 2026
O'Shaughnessy Asset Management, LLCInstitution
1.03%431,542as of Jun 30, 2026
R. David SprengInsiderdirector, officer: President and Co-CEO
0.82%342,029filed Aug 18, 2026
Legal & General Group PLCInstitution
0.66%278,034as of Jun 30, 2026
Sbe LLC Dba Cedar Cove Wealth PartnersInstitution
0.66%275,536as of Jun 30, 2026
Thomas B. RatermanInsiderofficer: CFO, COO
0.59%245,884filed May 27, 2026
Man Group PLCInstitution
0.44%186,066as of Jun 30, 2026
Bank of America Corp /DE/Institution
0.42%175,284as of Jun 30, 2026
Crewe Advisors LLCInstitution
0.41%172,002as of Jun 30, 2026
Umb Bank, N.A.Institution
0.37%156,944as of Jun 30, 2026
Evanson Financial, LLCInstitution
0.36%150,467as of Jun 30, 2026
Millennium Management LLCInstitution
0.35%145,448as of Jun 30, 2026
Marshall Wace, LLPInstitution
0.34%141,904as of Jun 30, 2026
UBS Group AGInstitution
0.31%128,176as of Jun 30, 2026

13F, as of Jun 30, 2026

99 holders · 20.54M shares · 31 new positions · 60 increased · 23 reduced · 18 closed

HolderShares% outstandingChg q/qFiled
Oaktree Capital Management LP7.03M16.77%0Aug 14, 2026
Sound Income Strategies, LLC2.00M4.78%+159.8KJul 20, 2026
Ares Management LLC1.52M3.62%+339.4KAug 14, 2026
Hightower Advisors, LLC1.34M3.20%−51.4KAug 5, 2026
Bulldog Investors, LLP1.02M2.43%−181.1KAug 14, 2026
North Ground Capital728.0K1.74%−233.3KAug 13, 2026
Allium Financial Advisors, LLC715.7K1.71%−60.1KAug 13, 2026
Franklin Resources Inc573.7K1.37%+33.9KAug 13, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
OCM Growth Holdings LLCincl. Brookfield Asset Management ULC, Oaktree Capital Group Holdings GP, LLC +1 more26.19%9.78M13DApr 3, 2025

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Sep 9, 2026
Michael Rovnerofficer: Co-Chief Executive Officer
Purchase7,000$6.577,000
Aug 14, 2026
R. David Sprengdirector, officer: President and Co-CEO
Purchase1,000$6.89194,504
Aug 13, 2026
Carmela Thomsonofficer: CFO, Treasurer and Secretary
Purchase8,000$6.9712,840
May 20, 2026
R. David Sprengdirector, officer: President and CEO
Purchase3,000$6.37193,504
May 14, 2026
Thomas B. Ratermanofficer: CFO, COO
Purchase · 2 lots3,000$6.6791,359
May 20, 2026
Thomas B. Ratermanofficer: CFO, COO
Purchase7,000$6.3498,359
Apr 9, 2026
Carlson Capital, L.P.10 percent owner
Sale560,105$6.593,885,000
Nov 17, 2025
OCM Growth Holdings LLC10 percent owner
Sale1,250,000$9.057,029,668

House and Senate disclosures

Not reported.