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Get Institutions for : 
Runway Growth Finance Ord Shs (RWAY)  
$10.79 0.13 (1.22%) as of 4:30 Wed 7/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    2
Total shares held : 
 21,650,192  
% of shares held : 
 52.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 1,045,750  
% of shares held change : 
   2.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.10  
Last Quarter's Ending Price : 
 $10.35  
Last Quarter's Average Price : 
 $11.20  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (3.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 759,864
 3.51%
 
Increased Positions :
28
 1,974,130
 9.12%
 
Unchanged Positions :
19
 12,308,611
 56.85%
 
Decreased Positions :
24
-1,112,219
-5.14%
 
Closed Positions :
12
-576,025
-2.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OAKTREE CAPITAL MANAGEMENT LP 6 - 2025-03-31 10,779,667 $111,570,000 0
   HIGHTOWER ADVISORS, LLC 659 - 2025-03-31 1,245,645 $12,892,000 33,268
   ALLIUM FINANCIAL ADVISORS LLC 2 - 2025-03-31 1,021,092 $10,568,000 0
   CF Capital LLC 2 - 2025-03-31 1,050,000 $9,686,000 202,338
   BROOKLYN CAPITAL MANAGEMENT LLC 12 - 2025-03-31 795,306 $8,231,000 -7,084
   TWO SIGMA ADVISERS, LLC 645 - 2025-03-31 685,600 $7,096,000 495,100
   TWO SIGMA INVESTMENTS LLC 977 - 2025-03-31 534,378 $5,531,000 266,072
   FRANKLIN RESOURCES INC 1275 - 2025-03-31 460,002 $4,761,000 253,693
   ARES MANAGEMENT LLC 25 - 2025-03-31 459,943 $4,760,000 20,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 851 *New 2025-03-31 439,721 $4,551,000 439,721
   MORGAN STANLEY 4114 - 2025-03-31 331,855 $3,435,000 161,720
   BARD ASSOCIATES INC 28 - 2025-03-31 283,711 $3,038,000 -325
   BANK OF AMERICA CORP /DE/ 3513 - 2025-03-31 285,388 $2,954,000 223,421
   UBS Group AG 3445 - 2025-03-31 261,427 $2,706,000 -218,230
   LEGAL & GENERAL GROUP PLC 1841 - 2025-03-31 242,157 $2,510,000 -13,026
   Hennion & Walsh Asset Management Inc. 231 - 2025-03-31 239,579 $2,480,000 707
   MARSHALL WACE LLP 1330 - 2025-03-31 203,781 $2,109,000 37,036
   Crewe Advisors LLC 40 - 2025-03-31 172,002 $1,780,000 0
   MILLENNIUM MANAGEMENT LLC 2602 - 2025-03-31 154,268 $1,597,000 -288,817
   CITADEL ADVISORS LLC 2868 - 2025-03-31 130,321 $1,349,000 -93,174
   GOLDMAN SACHS GROUP INC/ 3576 - 2025-03-31 117,446 $1,216,000 -8,172
   BlackRock Inc. 3819 - 2025-03-31 117,130 $1,212,000 44,840
   PHOENIX INVESTMENT COUNSEL INC 109 *New 2025-03-31 116,499 $1,206,000 116,499
   HTLF Bank 87 - 2024-12-31 88,720 $972,000 51,071
   Round Rock Advisors LLC 91 - 2025-03-31 90,622 $938,000 55,422
   CONFLUENCE INVESTMENT MANAGEMENT LLC 203 - 2025-03-31 85,677 $887,000 2,056
   Schonfeld Strategic Advisors LLC 1246 - 2025-03-31 76,592 $793,000 39,864
   TOWNSQUARE CAPITAL LLC 934 - 2025-03-31 76,108 $788,000 11,235
   US BANCORP 1201 - 2025-03-31 75,217 $778,000 0
   PNC FINANCIAL SERVICES GROUP INC 1297 - 2025-03-31 70,476 $729,000 0
   Cubist Systematic Strategies LLC 969 *New 2025-03-31 66,609 $689,000 66,609
   Trexquant Investment LP 1235 - 2025-03-31 58,688 $607,000 -70,689
   FIXED INCOME SECURITIES INC 899 - 2025-03-31 55,891 $578,000 -28
   RMB CAPITAL MANAGEMENT LLC 383 - 2025-03-31 50,000 $518,000 0
   Toroso Investments LLC 1314 - 2025-03-31 45,315 $469,000 0
   JANE STREET GROUP LLC 3709 - 2025-03-31 43,779 $453,000 -66,153
   STIFEL FINANCIAL CORP 2728 - 2025-03-31 43,000 $445,000 0
   Atria Wealth Solutions Inc. 1265 - 2025-03-31 40,100 $415,000 -34,732
   Point72 Asset Management L.P. 979 *New 2025-03-31 33,600 $348,000 33,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4627 - 2025-03-31 33,021 $342,000 11,818
   LPL FINANCIAL CORP 4356 - 2025-03-31 31,377 $325,000 4,601
   Aquatic Capital Management LLC 847 - 2025-03-31 31,374 $325,000 -13,034
   QUANTBOT TECHNOLOGIES LLC 1018 - 2025-03-31 30,909 $320,000 30,909
   GSA CAPITAL PARTNERS LLP 1111 - 2025-03-31 30,580 $317,000 -66,305
   NORDEN GROUP LLC 409 - 2025-03-31 30,453 $315,000 10,245
   WELLS FARGO & CO/MN 3824 - 2025-03-31 27,936 $289,000 10,580
   XTX Topco Ltd 1497 - 2025-03-31 25,673 $266,000 -42,934
   Engineers Gate Manager LP 1782 - 2025-03-31 24,980 $259,000 -3,104
   ENVESTNET ASSET MANAGEMENT INC 3882 *New 2025-03-31 24,797 $257,000 24,797
   Alpine Partners VI LLC 78 - 2025-03-31 21,747 $225,000 -128,412
   ROYAL BANK OF CANADA 4120 - 2025-03-31 21,252 $220,000 7,299
   INVESCO LTD 3384 - 2025-03-31 21,065 $218,000 21,065
   PVG ASSET MANAGEMENT CORP 33 *New 2025-03-31 20,550 $213,000 20,550
   GEODE CAPITAL MANAGEMENT LLC 3863 - 2025-03-31 18,253 $189,000 0
   M&T BANK CORP 1434 *New 2025-03-31 17,000 $176,000 17,000
   PharVision Advisers LLC 215 - 2025-03-31 16,894 $175,000 6,578
   NOMURA HOLDINGS INC 871 *New 2025-03-31 15,850 $164,000 15,850
   Quest Partners LLC 1119 - 2025-03-31 14,722 $152,000 8,369
   GROUP ONE TRADING, L.P. 907 - 2025-03-31 13,216 $137,000 11,300
   GUGGENHEIM CAPITAL LLC 1575 - 2025-03-31 13,254 $137,000 -28
   Jump Financial LLC 1451 - 2025-03-31 12,800 $132,000 -6,944
   NORTHERN TRUST CORP 4053 - 2025-03-31 11,949 $124,000 -16,531
   Cetera Investment Advisers 3614 - 2025-03-31 11,611 $120,000 1,201
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 520 - 2025-03-31 11,610 $120,000 0
   We Are One Seven LLC 1042 - 2025-03-31 11,391 $118,000 -28,443
   Quadrature Capital LTD 919 *New 2025-03-31 11,343 $118,000 11,343
   GREEN SQUARE CAPITAL MANAGEMENT LLC 157 *New 2025-03-31 11,250 $116,000 11,250
   Centiva Capital LP 1180 *New 2025-03-31 10,848 $112,000 10,848
   Perigon Wealth Management LLC 999 - 2025-03-31 10,000 $104,000 0
   State of Wyoming 1213 - 2025-03-31 9,520 $99,000 -1,097
   Atlantic Trust Group LLC 1420 - 2025-03-31 9,581 $83,000 0
   Canton Hathaway LLC 188 *New 2025-03-31 6,105 $63,000 6,105
   Quarry LP 674 - 2025-03-31 5,979 $62,000 3,229
   BNP PARIBAS ARBITRAGE SA 3228 *New 2025-03-31 5,692 $59,000 5,692
   Advisor Group Holdings Inc. 4932 - 2025-03-31 2,864 $30,000 -4,434
   CITIGROUP INC 4145 - 2025-03-31 1,621 $17,000 164
   Financial Network Wealth Advisors LLC 443 - 2025-03-31 751 $8,000 0
   Sunbelt Securities Inc. 1317 - 2025-03-31 700 $7,000 0
   WealthCollab LLC 547 - 2025-03-31 689 $7,000 0
   Independence Bank of Kentucky 556 *New 2025-03-31 548 $6,000 548
   AllSquare Wealth Management LLC 457 - 2025-03-31 200 $2,000 0
   Caitong International Asset Management Co. Ltd 1698 - 2025-03-31 127 $1,000 -1
   RE Dickinson Investment Advisors LLC 310 *New 2024-12-31 2 $0 2
   AMERIPRISE FINANCIAL INC 3883 *Closed 2025-03-31 0 $0 -59,929
   VERITION FUND MANAGEGMENT LLC 2579 *Closed 2025-03-31 0 $0 -23,878
   ExodusPoint Capital Management LP 1515 *Closed 2025-03-31 0 $0 -66,660
   FOX RUN MANAGEMENT L.L.C. 915 *Closed 2025-03-31 0 $0 -25,064
   Virtus ETF Advisers LLC 297 *Closed 2025-03-31 0 $0 -118,440
   SOA Wealth Advisors LLC. 821 - 2025-03-31 19 $0 0
   SIMPLEX TRADING LLC 2591 *Closed 2025-03-31 0 $0 -6,918
   PROEQUITIES INC. 5112 - 2025-03-31 0 $0 0
   Hexagon Capital Partners LLC 1787 *New 2025-03-31 2 $0 2
   HRT FINANCIAL LLC 2926 *Closed 2025-03-31 0 $0 -77,327
   Dynamic Technology Lab Private Ltd 1147 *Closed 2025-03-31 0 $0 -26,569
   BALYASNY ASSET MANAGEMENT LLC 2267 *Closed 2025-03-31 0 $0 -37,535
   Edge Capital Group LLC 351 *Closed 2024-12-31 0 $0 -70,261
   Synergy Financial Management LLC 491 *Closed 2025-03-31 0 $0 -235
   D E SHAW & CO INC 2991 *Closed 2025-03-31 0 $0 -66,471
   RAYMOND JAMES FINANCIAL INC 4827 *Closed 2025-03-31 0 $0 -66,999
   SBI Securities Co. Ltd. 4033 - 2025-03-31 39 $0 0
  100 Records found
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