Runway Growth Finance Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 11/14/2024 | 10.78 M | $110.92 M | 0.00% | 28.08% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 1.34 M | $13.75 M | 5.80% | 3.48% |
| INVESCO LTD. | 11/12/2024 | 1.18 M | $12.13 M | 0.00% | 3.07% |
| MGO ONE SEVEN LLC | 10/15/2024 | 592,061 | $6.09 M | 26.24% | 1.54% |
| ALPINE GLOBAL MANAGEMENT, LLC | 11/14/2024 | 522,327 | $5.37 M | 56.89% | 1.36% |
| BULLDOG INVESTORS, LLP | 11/14/2024 | 329,591 | $3.39 M | 48.36% | 0.86% |
| UBS GROUP AG | 11/14/2024 | 309,671 | $3.19 M | 3.42% | 0.81% |
| ARES MANAGEMENT LLC | 11/14/2024 | 304,698 | $3.14 M | 0.00% | 0.79% |
| BARD ASSOCIATES INC | 11/06/2024 | 287,536 | $2.96 M | -2.28% | 0.75% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 271,405 | $2.79 M | -17.64% | 0.71% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 10/22/2024 | 244,039 | $2.51 M | -6.25% | 0.64% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 242,234 | $2.49 M | -9.01% | 0.63% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 175,865 | $1.81 M | 204.53% | 0.46% |
| CREWE ADVISORS LLC | 11/12/2024 | 172,002 | $1.77 M | 100.00% | 0.45% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 171,600 | $1.77 M | -23.83% | 0.45% |
| US BANCORP \DE\ | 10/28/2024 | 119,662 | $1.23 M | -28.15% | 0.31% |
| VIRTUS ETF ADVISERS LLC | 11/14/2024 | 92,810 | $955,015 | 9.40% | 0.24% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 78,400 | $806,736 | 0.00% | 0.20% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 70,997 | $730,562 | 4.17% | 0.18% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 70,476 | $725,198 | 100.00% | 0.18% |
| EDGE CAPITAL GROUP, LLC | 11/12/2024 | 70,261 | $722,986 | -69.28% | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 69,400 | $714,126 | -74.24% | 0.18% |
| MORGAN STANLEY | 11/14/2024 | 69,027 | $710,293 | -38.96% | 0.18% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 64,958 | $668,413 | 1.50% | 0.17% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 64,021 | $658,776 | 100.00% | 0.17% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 62,367 | $641,756 | 169.95% | 0.16% |
| CITADEL ADVISORS LLC | 11/14/2024 | 58,960 | $606,698 | 218,270.37% | 0.15% |
| TOWNSQUARE CAPITAL LLC | 11/13/2024 | 58,915 | $606,235 | 5.20% | 0.15% |
| ADVISORS ASSET MANAGEMENT, INC. | 11/08/2024 | 55,856 | $574,758 | -1.01% | 0.15% |
| RMB CAPITAL MANAGEMENT, LLC | 11/06/2024 | 50,000 | $514,500 | 0.00% | 0.13% |
| CROWN ADVISORS MANAGEMENT, INC. | 11/12/2024 | 50,000 | $514,000 | -75.00% | 0.13% |
| ATRIA WEALTH SOLUTIONS, INC. | 11/08/2024 | 48,739 | $501,527 | -15.58% | 0.13% |
| TOROSO INVESTMENTS, LLC | 11/25/2024 | 44,297 | $455,816 | 7.40% | 0.12% |
| CITADEL ADVISORS LLC | 11/14/2024 | 41,100 | $422,919 | 185.42% | 0.11% |
| HTLF BANK | 10/15/2024 | 37,649 | $387,408 | 0.77% | 0.10% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 34,551 | $355,530 | 84.77% | 0.09% |
| CITADEL ADVISORS LLC | 11/14/2024 | 26,000 | $267,540 | -58.40% | 0.07% |
| LPL FINANCIAL LLC | 11/08/2024 | 25,836 | $265,852 | 10.48% | 0.07% |
| XTX TOPCO LTD | 11/14/2024 | 21,943 | $225,793 | 100.00% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 21,883 | $225,176 | 100.00% | 0.06% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 20,874 | $214,793 | 100.00% | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 18,253 | $187,823 | 0.00% | 0.05% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 16,000 | $164,640 | 100.00% | 0.04% |
| QUANTBOT TECHNOLOGIES LP | 11/13/2024 | 15,593 | $160,452 | 640.06% | 0.04% |
| M. KULYK & ASSOCIATES, LLC | 11/07/2024 | 15,441 | $158,892 | 4.18% | 0.04% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 14,526 | $149,000 | 100.00% | 0.04% |
| NORDEN GROUP LLC | 10/17/2024 | 14,219 | $146,315 | -26.99% | 0.04% |
| GUGGENHEIM CAPITAL LLC | 11/13/2024 | 13,555 | $139,481 | 100.00% | 0.04% |
| ADVISORY RESEARCH INC | 11/14/2024 | 13,424 | $138,133 | 0.00% | 0.04% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 12,900 | $132,741 | -71.59% | 0.03% |
Runway Growth Finance Corp.institutional Ownership - FAQ's
During the previous two years, 80 institutional investors and hedge funds held shares of Runway Growth Finance Corp.. The most heavily invested institutionals were:
OAKTREE CAPITAL MANAGEMENT LP: 10.78 M
HighTower Advisors, LLC: 1.34 M
Invesco Ltd.: 1.18 M
MGO ONE SEVEN LLC: 592,061
Alpine Global Management, LLC: 522,327
Bulldog Investors, LLP: 329,591
48.11% of Runway Growth Finance Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 18.94 M shares in the last 24 months. This purchase volume represents approximately $204.20 M in transactions.