Runway Growth Finance Corp.
Hedge Funds Holdings

Last updated:

Runway Growth Finance Corp.‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 8.82% of the total amount of its stocks outstanding. This makes up a total of 3.61M shares of Runway Growth Finance Corp.. Compared to the previous quarter, the number fell by -85.51% or -21.33M shares fewer. As for the holding position changes, 46.15% (12) of current hedge fund investors increased the number of shares held, 11.54% (3) of current holders sold a part of the shares held, and 15.38% (4) closed the holdings completely. 9 hedge funds are new holders of Runway Growth Finance Corp. stock in Q1 2023, it is 34.62% of total holders.

Hedge funds holding Runway Growth Finance Corp. (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 37
Q1 2022 34
Q2 2022 36
Q3 2022 35
Q4 2022 46
Q1 2023 26

Hedge funds changes in Runway Growth Finance Corp. positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 370000
Q1 2022 7101410-7
Q2 2022 715115-2
Q3 2022 614106-1
Q4 2022 13151026
Q1 2023 91234-2

Hedge funds changes in Runway Growth Finance Corp. stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 601,136 291,281
Q1 2023 3,522,000 12,143,000

Top 50 hedge fund holders of Runway Growth Finance Corp. (NASDAQ:RWAY)

Hedge fund Value Shares owned Portfolio share
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 239.39M 21.05M 2.628%
US BANCORP \DE\ 12.93M 1.13M 0.027%
HIGHTOWER ADVISORS, LLC 10.28M 904.29K 0.028%
ARES MANAGEMENT LLC 6.31M 555.58K 0.294%
BULLDOG INVESTORS, LLP 3.31M 291.90K 0.970%
BLACKROCK INC. Larry Fink 1.13M 100K 0.000%
EDGE CAPITAL GROUP, LLC 949K 83.47K 0.078%
BROOKFIELD CORP /ON/ 853K 75K 0.003%
GREENWICH INVESTMENT MANAGEMENT, INC. 815K 71.75K 0.640%
LAURION CAPITAL MANAGEMENT LP 806K 70.89K 0.005%
HENNION & WALSH ASSET MANAGEMENT, INC. 745K 65.55K 0.049%
ADVISORY RESEARCH INC 657K 57.75K 0.064%
RMB CAPITAL MANAGEMENT, LLC 568K 50K 0.021%
MILLENNIUM MANAGEMENT LLC Israel Englander 557K 49.03K 0.000%
UBS GROUP AG 470K 41.28K 0.000%
BALLENTINE PARTNERS, LLC 329K 28.90K 0.011%
RIVERBRIDGE PARTNERS LLC 323K 28.39K 0.005%
TOWNSQUARE CAPITAL LLC 293K 25.77K 0.008%
LMR PARTNERS LLP 249K 21.90K 0.005%
LPL FINANCIAL LLC 220K 19.32K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 207K 18.25K 0.000%
PUTNAM INVESTMENTS LLC 204K 17.94K 0.000%
MARSHALL WACE, LLP Paul Marshall 197K 17.38K 0.000%
B. RILEY WEALTH ADVISORS, INC. 177K 15.51K 0.005%
TREXQUANT INVESTMENT LP 173K 15.24K 0.006%
ERGOTELES LLC 159K 14.01K 0.006%
TWO SIGMA INVESTMENTS, LP John Overdeck 157K 13.77K 0.001%
MORGAN STANLEY 151K 13.28K 0.000%
VIRTUS ETF ADVISERS LLC 134K 11.81K 0.053%
CITADEL ADVISORS LLC Ken Griffin 130K 11.47K 0.000%
TUDOR INVESTMENT CORP ET AL 116K 10.23K 0.003%
ROYAL BANK OF CANADA 67K 5.93K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 45K 3.96K 0.001%
WELLS FARGO & COMPANY/MN 23K 2K 0.000%
LEE FINANCIAL CO 4K 375 0.001%
JUMP FINANCIAL, LLC 0 0 0.000%
GHISALLO CAPITAL MANAGEMENT LLC 0 0 0.000%
ENGINEERS GATE MANAGER LP 0 0 0.000%
MARINER INVESTMENT GROUP LLC 0 0 0.000%
STATE OF WYOMING 0 0 0.000%
HRT FINANCIAL LP 0 0 0.000%