RWAY
Runway Growth Finance Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Runway Growth Finance Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Runway Growth Finance Corp.
6.49
−0.11 · −1.63%
post 6.59 +1.50%
No thesis.
Expected move
Inputsspot 6.52exp Nov 20ATM strike 7.5ATM straddle 1.05IV 30%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Oaktree Capital ManagementOaktree | $39.4M | 34.13% | 0.00% | |
| 2 | Sound Income StrategiesSound Income Strategies | $11.2M | 9.73% | +8.67% | |
| 3 | Ares ManagementAres | $8.5M | 7.37% | +28.81% | |
| 4 | HighTower AdvisorsHighTower | $7.5M | 6.52% | −3.69% | |
| 5 | Bulldog InvestorsBulldog Investors | $5.7M | 4.95% | −15.09% | |
| 6 | CF CapitalCF Capital | $4.1M | 3.53% | −24.27% | |
| 7 | Allium Financial AdvisorsAllium Financial | $4.0M | 3.47% | −7.75% | |
| 8 | Franklin ResourcesFranklin Resources | $3.2M | 2.79% | +6.29% | |
| 9 | Summit FinancialSummit Financial | $3.0M | 2.64% | +2.89% | |
| 10 | Alpine Partners VIAlpine Partners VI | $2.8M | 2.43% | −26.58% | |
| 11 | Morgan StanleyMorgan Stanley | $2.7M | 2.36% | +130.99% | |
| 12 | O'shaughnessy Asset ManagementO'shaughnessy | $2.4M | 2.10% | +51.95% | |
| 13 | Legal & General GroupLegal & General | $1.6M | 1.35% | 0.00% | |
| 14 | SBE LLC DBA Cedar Cove Wealth PartnersSBE LLC DBA Cedar Cove Wealth Partners | $1.5M | 1.34% | +26.30% | |
| 15 | Man GroupMan | $1.0M | 0.90% | +19.84% | |
| 16 | Bank of AmericaBank of America | $983,343 | 0.85% | new | |
| 17 | Crewe AdvisorsCrewe | $964,932 | 0.84% | 0.00% | |
| 18 | UMB Bank N AUMB Bank N A | $880,456 | 0.76% | +111.50% | |
| 19 | Evanson FinancialEvanson Financial | $844,120 | 0.73% | — | |
| 20 | Millennium ManagementMillennium | $815,963 | 0.71% | new | |
| 21 | Marshall WaceMarshall Wace | $796,081 | 0.69% | −59.54% | |
| 22 | UBS GroupUBS | $719,068 | 0.62% | −62.66% | |
| 23 | Virtus Investment AdvisersVirtus Investment | $678,939 | 0.59% | +24.96% | |
| 24 | BlackRockBlackRockindex-like | $663,299 | 0.57% | +15.68% | |
| 25 | D. E. ShawD. E. Shaw | $617,633 | 0.53% | −12.04% |
96 managers report $115.5M of Runway Growth Finance on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; Oaktree is largest at 34.13%.