Runway Growth Finance Ownership 2024 | Who Owns Runway Growth Finance Now?
Institutional Ownership
40.22%
Insider Ownership
1.04%
Retail Ownership
58.74%
Institutional Holders
38.00
Runway Growth Finance Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
OAKTREE CAPITAL MANAGEMENT LP | 26.69% | 2.01% | 10,779,667 | -4,712,500 | -30.42% | 126,768,894 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 3.13% | 0.02% | 1,262,853 | 130,748 | 11.55% | 14,851,000 | Jun 30, 2024 |
INVESCO LTD. | 2.92% | 0.00% | 1,179,209 | 244,944 | 26.22% | 13,867,498 | Jun 30, 2024 |
MGO ONE SEVEN LLC | 1.16% | 0.26% | 469,001 | 104,822 | 28.78% | 5,515,457 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.82% | 0.68% | 332,933 | 90,984 | 37.60% | 3,915,292 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.82% | 0.00% | 329,552 | -15,000 | -4.35% | 3,878,828 | Jun 30, 2024 |
ARES MANAGEMENT LLC | 0.75% | 0.11% | 304,698 | 18,698 | 6.54% | 3,583,248 | Jun 30, 2024 |
UBS GROUP AG | 0.74% | 0.00% | 299,439 | 235,034 | 364.93% | 3,521,403 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.73% | 1.32% | 294,254 | -750 | -0.25% | 3,460,428 | Jun 30, 2024 |
GREENWICH INVESTMENT MANAGEMENT, INC. | 0.67% | 2.91% | 270,682 | -19,925 | -6.86% | 3,183,220 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.66% | 0.01% | 266,217 | -67,002 | -20.11% | 3,130,712 | Jun 30, 2024 |
HENNION & WALSH ASSET MANAGEMENT, INC. | 0.64% | 0.16% | 260,321 | -6,848 | -2.56% | 3,061,375 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.64% | 0.00% | 259,739 | 13,763 | 5.60% | 3,054,531 | Jun 30, 2024 |
EDGE CAPITAL GROUP, LLC | 0.57% | 0.13% | 228,747 | 11,279 | 5.19% | 2,690,065 | Jun 30, 2024 |
BULLDOG INVESTORS, LLP | 0.55% | 0.98% | 222,162 | 111,404 | 100.58% | 2,612,625 | Jun 30, 2024 |
CROWN ADVISORS MANAGEMENT, INC. | 0.50% | 1.51% | 200,000 | 200,000 | 100.00% | 2,352,000 | Jun 30, 2024 |
US BANCORP \DE\ | 0.41% | 0.00% | 166,546 | -30,763 | -15.59% | 1,958,581 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.38% | 0.00% | 153,129 | 8,172 | 5.64% | 1,800,797 | Jun 30, 2024 |
MORGAN STANLEY | 0.28% | 0.00% | 113,083 | -151,392 | -57.24% | 1,329,863 | Jun 30, 2024 |
BLACKROCK INC. | 0.22% | - | 87,754 | -2,039 | -2.27% | 1,031,987 | Jun 30, 2024 |
Runway Growth Finance's largest institutional shareholder is OAKTREE CAPITAL MANAGEMENT LP, holding 26.69% of the company's total share outstanding, currently valued at $126.77M. The top 10 institutional shareholders own together 38.43% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GREENWICH INVESTMENT MANAGEMENT, INC. | 0.67% | 2.91% | 270,682 | -19,925 | -6.86% | 3,183,220 | Jun 30, 2024 |
OAKTREE CAPITAL MANAGEMENT LP | 26.69% | 2.01% | 10,779,667 | -4,712,500 | -30.42% | 126,768,894 | Jun 30, 2024 |
CROWN ADVISORS MANAGEMENT, INC. | 0.50% | 1.51% | 200,000 | 200,000 | 100.00% | 2,352,000 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.73% | 1.32% | 294,254 | -750 | -0.25% | 3,460,428 | Jun 30, 2024 |
BULLDOG INVESTORS, LLP | 0.55% | 0.98% | 222,162 | 111,404 | 100.58% | 2,612,625 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.82% | 0.68% | 332,933 | 90,984 | 37.60% | 3,915,292 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.21% | 0.49% | 84,832 | 40,639 | 91.96% | 997,624 | Jun 30, 2024 |
MGO ONE SEVEN LLC | 1.16% | 0.26% | 469,001 | 104,822 | 28.78% | 5,515,457 | Jun 30, 2024 |
HENNION & WALSH ASSET MANAGEMENT, INC. | 0.64% | 0.16% | 260,321 | -6,848 | -2.56% | 3,061,375 | Jun 30, 2024 |
EDGE CAPITAL GROUP, LLC | 0.57% | 0.13% | 228,747 | 11,279 | 5.19% | 2,690,065 | Jun 30, 2024 |
ARES MANAGEMENT LLC | 0.75% | 0.11% | 304,698 | 18,698 | 6.54% | 3,583,248 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.02% | 0.07% | 7,800 | 7,800 | 100.00% | 91,728 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.11% | 0.06% | 44,832 | 44,832 | 100.00% | 527,000 | Jun 30, 2024 |
HTLF BANK | 0.09% | 0.05% | 37,363 | 37,363 | 100.00% | 439,389 | Jun 30, 2024 |
NORDEN GROUP LLC | 0.05% | 0.05% | 19,475 | 2,525 | 14.90% | 229,027 | Jun 30, 2024 |
M. KULYK & ASSOCIATES, LLC | 0.04% | 0.04% | 14,821 | 566 | 3.97% | 174,294 | Jun 30, 2024 |
ADVISORY RESEARCH INC | 0.03% | 0.03% | 13,424 | -424 | -3.06% | 157,866 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 3.13% | 0.02% | 1,262,853 | 130,748 | 11.55% | 14,851,000 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 0.02% | 78,400 | 78,400 | 100.00% | 921,984 | Jun 30, 2024 |
INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 0.03% | 0.02% | 11,610 | - | - | 136,534 | Jun 30, 2024 |
The largest Runway Growth Finance shareholder by % of total assets is GREENWICH INVESTMENT MANAGEMENT, INC.. The company owns 270.68K shares of Runway Growth Finance (RWAY), representing 2.91% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | 2.92% | 0.00% | 1,179,209 | 244,944 | 26.22% | 13,867,498 | Jun 30, 2024 |
UBS GROUP AG | 0.74% | 0.00% | 299,439 | 235,034 | 364.93% | 3,521,403 | Jun 30, 2024 |
CROWN ADVISORS MANAGEMENT, INC. | 0.50% | 1.51% | 200,000 | 200,000 | 100.00% | 2,352,000 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 3.13% | 0.02% | 1,262,853 | 130,748 | 11.55% | 14,851,000 | Jun 30, 2024 |
BULLDOG INVESTORS, LLP | 0.55% | 0.98% | 222,162 | 111,404 | 100.58% | 2,612,625 | Jun 30, 2024 |
MGO ONE SEVEN LLC | 1.16% | 0.26% | 469,001 | 104,822 | 28.78% | 5,515,457 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.82% | 0.68% | 332,933 | 90,984 | 37.60% | 3,915,292 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 0.02% | 78,400 | 78,400 | 100.00% | 921,984 | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.17% | 0.00% | 68,153 | 68,153 | 100.00% | 801,479 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.11% | 0.00% | 45,400 | 45,400 | 100.00% | 533,904 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.11% | 0.06% | 44,832 | 44,832 | 100.00% | 527,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.14% | 0.00% | 57,749 | 41,772 | 261.45% | 679,128 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.21% | 0.49% | 84,832 | 40,639 | 91.96% | 997,624 | Jun 30, 2024 |
HTLF BANK | 0.09% | 0.05% | 37,363 | 37,363 | 100.00% | 439,389 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.18% | 0.00% | 74,581 | 30,895 | 70.72% | 877,073 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.06% | 0.00% | 23,103 | 23,103 | 100.00% | 271,691 | Jun 30, 2024 |
ARES MANAGEMENT LLC | 0.75% | 0.11% | 304,698 | 18,698 | 6.54% | 3,583,248 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.14% | 0.01% | 56,426 | 18,408 | 48.42% | 663,570 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 0.00% | 33,866 | 18,216 | 116.40% | 398,264 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.10% | 0.01% | 41,243 | 14,555 | 54.54% | 485,017 | Jun 30, 2024 |
As of Jun 30 2024, Runway Growth Finance's largest institutional buyer is INVESCO LTD.. The company purchased 244.94K stocks of RWAY, valued at $13.87M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
OAKTREE CAPITAL MANAGEMENT LP | 26.69% | 2.01% | 10,779,667 | -4,712,500 | -30.42% | 126,768,894 | Jun 30, 2024 |
MORGAN STANLEY | 0.28% | 0.00% | 113,083 | -151,392 | -57.24% | 1,329,863 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -98,947 | -100.00% | - | Jun 30, 2024 |
MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.66% | 0.01% | 266,217 | -67,002 | -20.11% | 3,130,712 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -32,614 | -100.00% | - | Jun 30, 2024 |
US BANCORP \DE\ | 0.41% | 0.00% | 166,546 | -30,763 | -15.59% | 1,958,581 | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -29,470 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -23,831 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -22,170 | -100.00% | - | Jun 30, 2024 |
GREENWICH INVESTMENT MANAGEMENT, INC. | 0.67% | 2.91% | 270,682 | -19,925 | -6.86% | 3,183,220 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -18,800 | -100.00% | - | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.82% | 0.00% | 329,552 | -15,000 | -4.35% | 3,878,828 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -13,800 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -13,345 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -10,921 | -100.00% | - | Jun 30, 2024 |
HENNION & WALSH ASSET MANAGEMENT, INC. | 0.64% | 0.16% | 260,321 | -6,848 | -2.56% | 3,061,375 | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -6,294 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.01% | 0.00% | 2,107 | -6,266 | -74.84% | 24,778 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.06% | 0.00% | 23,386 | -5,800 | -19.87% | 275,024 | Jun 30, 2024 |
As of Jun 30 2024, Runway Growth Finance's biggest institutional seller is OAKTREE CAPITAL MANAGEMENT LP. The company sold -4.71M shares of RWAY, valued at $126.77M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CROWN ADVISORS MANAGEMENT, INC. | 0.50% | 1.51% | 200,000 | 200,000 | 100.00% | 2,352,000 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 0.02% | 78,400 | 78,400 | 100.00% | 921,984 | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.17% | 0.00% | 68,153 | 68,153 | 100.00% | 801,479 | Jun 30, 2024 |
HTLF BANK | 0.09% | 0.05% | 37,363 | 37,363 | 100.00% | 439,389 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.06% | 0.00% | 23,103 | 23,103 | 100.00% | 271,691 | Jun 30, 2024 |
SIGMA PLANNING CORP | 0.03% | 0.00% | 11,100 | 11,100 | 100.00% | 130,536 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.02% | 0.07% | 7,800 | 7,800 | 100.00% | 91,728 | Jun 30, 2024 |
QUARRY LP | 0.01% | 0.01% | 4,518 | 4,518 | 100.00% | 53,132 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 1,075 | 1,075 | 100.00% | 12,642 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 851 | 851 | 100.00% | 10,008 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | 0.00% | - | 99 | 99 | 100.00% | 1,164 | Jun 30, 2024 |
FMR LLC | - | - | 2 | 2 | 100.00% | 24 | Jun 30, 2024 |
Runway Growth Finance's largest new institutional shareholder by number of shares is CROWN ADVISORS MANAGEMENT, INC., purchased 200.00K shares, valued at $2.35M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | - | - | - | -98,947 | -100.00% | - | Jun 30, 2024 |
MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -32,614 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -29,470 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -23,831 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -22,170 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -18,800 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -13,800 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -13,345 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -10,921 | -100.00% | - | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -6,294 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -212 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -77 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL SECURITIES, INC. | - | - | - | -19 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
Runway Growth Finance's largest sold out institutional shareholder by shares sold is SQUAREPOINT OPS LLC, sold -98.95K shares, valued at -, as of undefined.
Runway Growth Finance Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Starboard Investment Trust | 0.45% | 261,897 | - | - | Feb 29, 2024 |
SPECIAL OPPORTUNITIES FUND, INC. | 0.25% | 110,758 | 83,797 | 310.81% | Mar 31, 2024 |
HIGH INCOME SECURITIES FUND | 0.23% | 67,662 | - | - | May 31, 2023 |
ETFis Series Trust I | 0.02% | 35,347 | 8,499 | 31.66% | Jan 31, 2024 |
Putnam ETF Trust | 0.01% | 128,357 | -16,903 | -11.64% | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 903,851 | 903,851 | - | Feb 29, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 60,497 | - | - | Jan 31, 2024 |
AdvisorShares Trust | 0.00% | 1,934 | - | - | Mar 28, 2024 |
Tidal ETF Trust | 0.00% | 5,622 | 312 | 5.88% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 32,422 | 30 | 0.09% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 18,253 | - | - | Feb 29, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 5,100 | -400 | -7.27% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 5,353 | 1,051 | 24.43% | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 4,571 | - | - | Mar 31, 2024 |
Runway Growth Finance's largest mutual fund holder by % of total assets is "Starboard Investment Trust", owning 261.90K shares, compromising 0.45% of its total assets.
Runway Growth Finance Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 38 | -46.48% |
31 Mar, 24 | 71 | -2.74% |
31 Dec, 23 | 73 | 25.86% |
30 Sep, 23 | 58 | 11.54% |
30 Jun, 23 | 52 | - |
31 Mar, 23 | 52 | 4.00% |
31 Dec, 22 | 50 | 42.86% |
30 Sep, 22 | 35 | -5.41% |
30 Jun, 22 | 37 | 8.82% |
31 Mar, 22 | 34 | -8.11% |
31 Dec, 21 | 37 | - |
As of 30 Jun 24, 38 institutions are holding Runway Growth Finance's shares, representing a decrease of -46.48% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 16,245,602 | -28.57% |
31 Mar, 24 | 22,742,817 | -5.29% |
31 Dec, 23 | 24,012,648 | -8.39% |
30 Sep, 23 | 26,211,690 | 0.83% |
30 Jun, 23 | 25,995,911 | -1.38% |
31 Mar, 23 | 26,359,211 | 5.65% |
31 Dec, 22 | 24,950,569 | 0.18% |
30 Sep, 22 | 24,904,605 | -3.45% |
30 Jun, 22 | 25,794,329 | 1.54% |
31 Mar, 22 | 25,403,921 | 2.07% |
31 Dec, 21 | 24,889,283 | - |
Runway Growth Finance (RWAY) has 16.25M shares outstanding as of 30 Jun 24, down -28.57% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 40.22% | 1.28% |
31 Mar, 24 | 56.14% | 1.60% |
31 Dec, 23 | 59.28% | 1.42% |
30 Sep, 23 | 64.71% | 1.57% |
30 Jun, 23 | 64.17% | 1.52% |
31 Mar, 23 | 65.07% | 1.79% |
31 Dec, 22 | 60.30% | 1.62% |
30 Sep, 22 | 61.08% | 1.56% |
30 Jun, 22 | 62.58% | 1.66% |
31 Mar, 22 | 61.40% | 1.70% |
31 Dec, 21 | 60.15% | - |
As of 30 Jun 24, Runway Growth Finance is held by 40.22% institutional shareholders, representing a 1.28% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 23 | -47.73% |
31 Mar, 24 | 44 | -15.38% |
31 Dec, 23 | 52 | 44.44% |
30 Sep, 23 | 36 | 33.33% |
30 Jun, 23 | 27 | -15.63% |
31 Mar, 23 | 32 | 10.34% |
31 Dec, 22 | 29 | 45.00% |
30 Sep, 22 | 20 | -9.09% |
30 Jun, 22 | 22 | 37.50% |
31 Mar, 22 | 16 | -56.76% |
31 Dec, 21 | 37 | - |
23 institutional shareholders have increased their position in RWAY stock as of 30 Jun 24 compared to 44 in the previous quarter (a -47.73% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 10 | -54.55% |
31 Mar, 24 | 22 | 57.14% |
31 Dec, 23 | 14 | 75.00% |
30 Sep, 23 | 8 | -38.46% |
30 Jun, 23 | 13 | - |
31 Mar, 23 | 13 | 30.00% |
31 Dec, 22 | 10 | - |
30 Sep, 22 | 10 | -9.09% |
30 Jun, 22 | 11 | -26.67% |
31 Mar, 22 | 15 | - |
31 Dec, 21 | - | - |
10 institutional shareholders have reduced their position in RWAY stock as of 30 Jun 24 compared to 22 in the previous quarter (a -54.55% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 38 | -46.48% | 16,245,602 | -28.57% | 40.22% | 1.28% | 23 | -47.73% | 10 | -54.55% |
31 Mar, 24 | 71 | -2.74% | 22,742,817 | -5.29% | 56.14% | 1.60% | 44 | -15.38% | 22 | 57.14% |
31 Dec, 23 | 73 | 25.86% | 24,012,648 | -8.39% | 59.28% | 1.42% | 52 | 44.44% | 14 | 75.00% |
30 Sep, 23 | 58 | 11.54% | 26,211,690 | 0.83% | 64.71% | 1.57% | 36 | 33.33% | 8 | -38.46% |
30 Jun, 23 | 52 | - | 25,995,911 | -1.38% | 64.17% | 1.52% | 27 | -15.63% | 13 | - |
31 Mar, 23 | 52 | 4.00% | 26,359,211 | 5.65% | 65.07% | 1.79% | 32 | 10.34% | 13 | 30.00% |
31 Dec, 22 | 50 | 42.86% | 24,950,569 | 0.18% | 60.30% | 1.62% | 29 | 45.00% | 10 | - |
30 Sep, 22 | 35 | -5.41% | 24,904,605 | -3.45% | 61.08% | 1.56% | 20 | -9.09% | 10 | -9.09% |
30 Jun, 22 | 37 | 8.82% | 25,794,329 | 1.54% | 62.58% | 1.66% | 22 | 37.50% | 11 | -26.67% |
31 Mar, 22 | 34 | -8.11% | 25,403,921 | 2.07% | 61.40% | 1.70% | 16 | -56.76% | 15 | - |
31 Dec, 21 | 37 | - | 24,889,283 | - | 60.15% | - | 37 | - | - | - |
Runway Growth Finance Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Runway Growth Finance's stock was made by OCM Growth Holdings LLC on Jun 12 2024, selling 400,000 shares at $11.90 per share (valued at $4.76M). The last insider buy of RWAY was made by SPRENG R DAVID on Aug 16 2024, buying 5,000 shares at $10.17 per share (worth $50.85K).
Runway Growth Finance Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q2 2024 | - | 2 | - |
Q1 2024 | 3 | 1 | 300.00% |
Q4 2023 | 10 | 5 | 200.00% |
Q3 2023 | - | 2 | - |
Q2 2023 | 2 | - | - |
Q1 2023 | 4 | 4 | 100.00% |
Q4 2022 | 9 | - | - |
Q3 2022 | 4 | - | - |
Q2 2022 | 2 | 1 | 200.00% |
Q1 2022 | 70 | - | - |
Q4 2021 | 24 | - | - |
Q3 2021 | 1 | - | - |
Q1 2021 | 2 | - | - |
Q4 2020 | 1 | - | - |
Q3 2020 | 3 | - | - |
Q1 2020 | 2 | - | - |
Q4 2019 | 6 | - | - |
Q2 2019 | 12 | - | - |
Q1 2019 | 14 | - | - |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Runway Growth Finance's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q2 2024 | - | 2 | - |
Q1 2024 | 3 | 1 | 300.00% |
Q4 2023 | 10 | 5 | 200.00% |
Q3 2023 | - | - | - |
Q2 2023 | 2 | - | - |
Q1 2023 | 4 | 4 | 100.00% |
Q4 2022 | 9 | - | - |
Q3 2022 | 4 | - | - |
Q2 2022 | 2 | - | - |
Q1 2022 | 70 | - | - |
Q4 2021 | 24 | - | - |
Q3 2021 | 1 | - | - |
Q1 2021 | 2 | - | - |
Q4 2020 | 1 | - | - |
Q3 2020 | 3 | - | - |
Q1 2020 | 2 | - | - |
Q4 2019 | 6 | - | - |
Q2 2019 | 12 | - | - |
Q1 2019 | 14 | - | - |
As of Q3 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Runway Growth Finance's stocks.
Runway Growth Finance Peer Ownership
Ticker | Company |
---|---|
AGM | Federal Agricultural Mortgage Corporation |
BBDC | Barings BDC, Inc. |
NNI | Nelnet, Inc. |
RM | Regional Management Corp. |
OCSL | Oaktree Specialty Lending Corporation |
FCFS | FirstCash Holdings, Inc |
OMF | OneMain Holdings, Inc. |
FOA | Finance Of America Companies Inc. |
IX | ORIX Corporation |
NAVI | Navient Corporation |
ORCC | Blue Owl Capital Corporation |
NICK | Nicholas Financial, Inc. |
RWAY Ownership FAQ
Who Owns Runway Growth Finance?
Runway Growth Finance is owned by institutional shareholders (40.22%), insiders (1.04%), and public (58.74%). The largest institutional shareholder of Runway Growth Finance is OAKTREE CAPITAL MANAGEMENT LP (26.69% of total shares) and the top mutual fund owner is Starboard Investment Trust (0.45% of total shares).
Who are the major institutional shareholders of Runway Growth Finance?
Runway Growth Finance's major institutional shareholders are OAKTREE CAPITAL MANAGEMENT LP, HIGHTOWER ADVISORS, LLC, INVESCO LTD., MGO ONE SEVEN LLC, and ALPINE GLOBAL MANAGEMENT, LLC. The top five shareholders own together 34.72% of the company's share outstanding.
How many Runway Growth Finance shareholders are there?
As of Jun 2024, there are 38 institutional shareholders of Runway Growth Finance.
What percentage of Runway Growth Finance is owned by OAKTREE CAPITAL MANAGEMENT LP?
OAKTREE CAPITAL MANAGEMENT LP owns 10.78M shares of Runway Growth Finance, representing 26.69% of the company's total shares outstanding, valued at $126.77M (as of Jun 2024).
What percentage of Runway Growth Finance is owned by HIGHTOWER ADVISORS, LLC?
As of Jun 2024, HIGHTOWER ADVISORS, LLC holds 1.26M shares of Runway Growth Finance (RWAY), compromising 3.13% of the company, valued at $14.85M.
What percentage of Runway Growth Finance is owned by INVESCO LTD?
INVESCO LTD is the third largest holder of Runway Growth Finance. The company owns 1.18M of the company's shares outstanding (worth $13.87M).