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Runway Growth Finance
RWAY

Overview Fund Activity

48 hedge funds and large institutions have $320M invested in Runway Growth Finance in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
11
Closed
8
Calls
$1.52M
Puts
$371K
Net Calls
+$1.15M
Net Calls Change
+$837K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.7M
2
BA
2
Bard Associates
Illinois
$3.64M
3
Millennium Management
3
Millennium Management
New York
$2.91M
4
RAM
4
Roumell Asset Management
Maryland
$1.68M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.55M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$339K
2
AM
2
Ares Management
California
$4.39M
3
US Bancorp
3
US Bancorp
Minnesota
$4.53M
4
AI
4
Atom Investors
Texas
$0
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$255M 21,054,667 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.7M 1,044,543 +1,044,543 New
HighTower Advisors
3
HighTower Advisors
Illinois
$11.8M 974,586 +11,583 +1%
US Bancorp
4
US Bancorp
Minnesota
$4.53M 373,582 -133,812 -26%
AM
5
Ares Management
California
$4.39M 362,312 -189,700 -34%
BA
6
Bard Associates
Illinois
$3.64M 300,445 +300,445 New
Millennium Management
7
Millennium Management
New York
$2.91M 240,261 +202,090 +529%
ECG
8
Edge Capital Group
Georgia
$2.07M 171,018 +57,849 +51%
Citadel Advisors
9
Citadel Advisors
Florida
$2M 164,802 +44,090 +37%
RAM
10
Roumell Asset Management
Maryland
$1.68M 138,178 +138,178 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.55M 127,900 +105,600 +474%
GIM
12
Greenwich Investment Management
Connecticut
$1.44M 118,412 +49,307 +71%
PI
13
Putnam Investments
Massachusetts
$1.34M 110,313 +91,557 +488%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.32M 109,091 +42,057 +63%
BlackRock
15
BlackRock
New York
$1.12M 92,069 -10,799 -10%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.12M 91,951 +91,951 New
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$1.11M 91,716 +21,973 +32%
AR
18
Advisory Research
Illinois
$814K 67,120 +3,504 +6%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$734K 60,497 +54,150 +853%
LCM
20
Laurion Capital Management
New York
$725K 59,798 -11,100 -16%
Marshall Wace
21
Marshall Wace
United Kingdom
$616K 50,797 -23,779 -32%
CRC
22
Curi RMB Capital
Illinois
$607K 50,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$504K 41,566 +34,242 +468%
TC
24
TownSquare Capital
Utah
$503K 41,465 +1,258 +3%
QC
25
Quadrature Capital
United Kingdom
$489K 40,280 -29,025 -42%
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