Runway Growth Finance Ownership 2024 | Who Owns Runway Growth Finance Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
OAKTREE CAPITAL MANAGEMENT LP26.69%2.01%10,779,667-4,712,500-30.42%126,768,894Jun 30, 2024
HIGHTOWER ADVISORS, LLC3.13%0.02%1,262,853130,74811.55%14,851,000Jun 30, 2024
INVESCO LTD.2.92%0.00%1,179,209244,94426.22%13,867,498Jun 30, 2024
MGO ONE SEVEN LLC1.16%0.26%469,001104,82228.78%5,515,457Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.82%0.68%332,93390,98437.60%3,915,292Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.82%0.00%329,552-15,000-4.35%3,878,828Jun 30, 2024
ARES MANAGEMENT LLC0.75%0.11%304,69818,6986.54%3,583,248Jun 30, 2024
UBS GROUP AG0.74%0.00%299,439235,034364.93%3,521,403Jun 30, 2024
BARD ASSOCIATES INC0.73%1.32%294,254-750-0.25%3,460,428Jun 30, 2024
GREENWICH INVESTMENT MANAGEMENT, INC.0.67%2.91%270,682-19,925-6.86%3,183,220Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.66%0.01%266,217-67,002-20.11%3,130,712Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.0.64%0.16%260,321-6,848-2.56%3,061,375Jun 30, 2024
JPMORGAN CHASE & CO0.64%0.00%259,73913,7635.60%3,054,531Jun 30, 2024
EDGE CAPITAL GROUP, LLC0.57%0.13%228,74711,2795.19%2,690,065Jun 30, 2024
BULLDOG INVESTORS, LLP0.55%0.98%222,162111,404100.58%2,612,625Jun 30, 2024
CROWN ADVISORS MANAGEMENT, INC.0.50%1.51%200,000200,000100.00%2,352,000Jun 30, 2024
US BANCORP \DE\0.41%0.00%166,546-30,763-15.59%1,958,581Jun 30, 2024
FRANKLIN RESOURCES INC0.38%0.00%153,1298,1725.64%1,800,797Jun 30, 2024
MORGAN STANLEY0.28%0.00%113,083-151,392-57.24%1,329,863Jun 30, 2024
BLACKROCK INC.0.22%-87,754-2,039-2.27%1,031,987Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
GREENWICH INVESTMENT MANAGEMENT, INC.0.67%2.91%270,682-19,925-6.86%3,183,220Jun 30, 2024
OAKTREE CAPITAL MANAGEMENT LP26.69%2.01%10,779,667-4,712,500-30.42%126,768,894Jun 30, 2024
CROWN ADVISORS MANAGEMENT, INC.0.50%1.51%200,000200,000100.00%2,352,000Jun 30, 2024
BARD ASSOCIATES INC0.73%1.32%294,254-750-0.25%3,460,428Jun 30, 2024
BULLDOG INVESTORS, LLP0.55%0.98%222,162111,404100.58%2,612,625Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.82%0.68%332,93390,98437.60%3,915,292Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.21%0.49%84,83240,63991.96%997,624Jun 30, 2024
MGO ONE SEVEN LLC1.16%0.26%469,001104,82228.78%5,515,457Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.0.64%0.16%260,321-6,848-2.56%3,061,375Jun 30, 2024
EDGE CAPITAL GROUP, LLC0.57%0.13%228,74711,2795.19%2,690,065Jun 30, 2024
ARES MANAGEMENT LLC0.75%0.11%304,69818,6986.54%3,583,248Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.02%0.07%7,8007,800100.00%91,728Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.11%0.06%44,83244,832100.00%527,000Jun 30, 2024
HTLF BANK0.09%0.05%37,36337,363100.00%439,389Jun 30, 2024
NORDEN GROUP LLC0.05%0.05%19,4752,52514.90%229,027Jun 30, 2024
M. KULYK & ASSOCIATES, LLC0.04%0.04%14,8215663.97%174,294Jun 30, 2024
ADVISORY RESEARCH INC0.03%0.03%13,424-424-3.06%157,866Jun 30, 2024
HIGHTOWER ADVISORS, LLC3.13%0.02%1,262,853130,74811.55%14,851,000Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.19%0.02%78,40078,400100.00%921,984Jun 30, 2024
INSTITUTE FOR WEALTH MANAGEMENT, LLC.0.03%0.02%11,610--136,534Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
INVESCO LTD.2.92%0.00%1,179,209244,94426.22%13,867,498Jun 30, 2024
UBS GROUP AG0.74%0.00%299,439235,034364.93%3,521,403Jun 30, 2024
CROWN ADVISORS MANAGEMENT, INC.0.50%1.51%200,000200,000100.00%2,352,000Jun 30, 2024
HIGHTOWER ADVISORS, LLC3.13%0.02%1,262,853130,74811.55%14,851,000Jun 30, 2024
BULLDOG INVESTORS, LLP0.55%0.98%222,162111,404100.58%2,612,625Jun 30, 2024
MGO ONE SEVEN LLC1.16%0.26%469,001104,82228.78%5,515,457Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.82%0.68%332,93390,98437.60%3,915,292Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.19%0.02%78,40078,400100.00%921,984Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.17%0.00%68,15368,153100.00%801,479Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.11%0.00%45,40045,400100.00%533,904Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.11%0.06%44,83244,832100.00%527,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.14%0.00%57,74941,772261.45%679,128Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.21%0.49%84,83240,63991.96%997,624Jun 30, 2024
HTLF BANK0.09%0.05%37,36337,363100.00%439,389Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.18%0.00%74,58130,89570.72%877,073Jun 30, 2024
TREXQUANT INVESTMENT LP0.06%0.00%23,10323,103100.00%271,691Jun 30, 2024
ARES MANAGEMENT LLC0.75%0.11%304,69818,6986.54%3,583,248Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.0.14%0.01%56,42618,40848.42%663,570Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.08%0.00%33,86618,216116.40%398,264Jun 30, 2024
TOROSO INVESTMENTS, LLC0.10%0.01%41,24314,55554.54%485,017Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
OAKTREE CAPITAL MANAGEMENT LP26.69%2.01%10,779,667-4,712,500-30.42%126,768,894Jun 30, 2024
MORGAN STANLEY0.28%0.00%113,083-151,392-57.24%1,329,863Jun 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, LP0.66%0.01%266,217-67,002-20.11%3,130,712Jun 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%1,958,581Jun 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%3,183,220Jun 30, 2024
OMERS ADMINISTRATION CORP----18,800-100.00%-Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.82%0.00%329,552-15,000-4.35%3,878,828Jun 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%3,061,375Jun 30, 2024
STATE OF WYOMING----6,294-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.01%0.00%2,107-6,266-74.84%24,778Jun 30, 2024
LPL FINANCIAL LLC0.06%0.00%23,386-5,800-19.87%275,024Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
CROWN ADVISORS MANAGEMENT, INC.0.50%1.51%200,000200,000100.00%2,352,000Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.19%0.02%78,40078,400100.00%921,984Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.17%0.00%68,15368,153100.00%801,479Jun 30, 2024
HTLF BANK0.09%0.05%37,36337,363100.00%439,389Jun 30, 2024
TREXQUANT INVESTMENT LP0.06%0.00%23,10323,103100.00%271,691Jun 30, 2024
SIGMA PLANNING CORP0.03%0.00%11,10011,100100.00%130,536Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.02%0.07%7,8007,800100.00%91,728Jun 30, 2024
QUARRY LP0.01%0.01%4,5184,518100.00%53,132Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%0.00%1,0751,075100.00%12,642Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.01%851851100.00%10,008Jun 30, 2024
ANCORA ADVISORS, LLC0.00%-9999100.00%1,164Jun 30, 2024
FMR LLC--22100.00%24Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
Starboard Investment Trust0.45%261,897--Feb 29, 2024
SPECIAL OPPORTUNITIES FUND, INC.0.25%110,75883,797310.81%Mar 31, 2024
HIGH INCOME SECURITIES FUND0.23%67,662--May 31, 2023
ETFis Series Trust I0.02%35,3478,49931.66%Jan 31, 2024
Putnam ETF Trust0.01%128,357-16,903-11.64%Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%903,851903,851-Feb 29, 2024
FINANCIAL INVESTORS TRUST0.00%60,497--Jan 31, 2024
AdvisorShares Trust0.00%1,934--Mar 28, 2024
Tidal ETF Trust0.00%5,6223125.88%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%32,422300.09%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%18,253--Feb 29, 2024
Blackstone Alternative Investment Funds0.00%5,100-400-7.27%Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%5,3531,05124.43%Jan 31, 2024
iSHARES TRUST0.00%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

DateHoldingsChange %
30 Jun, 2438-46.48%
31 Mar, 2471-2.74%
31 Dec, 237325.86%
30 Sep, 235811.54%
30 Jun, 2352-
31 Mar, 23524.00%
31 Dec, 225042.86%
30 Sep, 2235-5.41%
30 Jun, 22378.82%
31 Mar, 2234-8.11%
31 Dec, 2137-

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

DateShares OutstandingChange %
30 Jun, 2416,245,602-28.57%
31 Mar, 2422,742,817-5.29%
31 Dec, 2324,012,648-8.39%
30 Sep, 2326,211,6900.83%
30 Jun, 2325,995,911-1.38%
31 Mar, 2326,359,2115.65%
31 Dec, 2224,950,5690.18%
30 Sep, 2224,904,605-3.45%
30 Jun, 2225,794,3291.54%
31 Mar, 2225,403,9212.07%
31 Dec, 2124,889,283-

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

DateOwnership %Change %
30 Jun, 2440.22%1.28%
31 Mar, 2456.14%1.60%
31 Dec, 2359.28%1.42%
30 Sep, 2364.71%1.57%
30 Jun, 2364.17%1.52%
31 Mar, 2365.07%1.79%
31 Dec, 2260.30%1.62%
30 Sep, 2261.08%1.56%
30 Jun, 2262.58%1.66%
31 Mar, 2261.40%1.70%
31 Dec, 2160.15%-

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

DateIncreased PositionsChange %
30 Jun, 2423-47.73%
31 Mar, 2444-15.38%
31 Dec, 235244.44%
30 Sep, 233633.33%
30 Jun, 2327-15.63%
31 Mar, 233210.34%
31 Dec, 222945.00%
30 Sep, 2220-9.09%
30 Jun, 222237.50%
31 Mar, 2216-56.76%
31 Dec, 2137-

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

DateReduced PositionsChange %
30 Jun, 2410-54.55%
31 Mar, 242257.14%
31 Dec, 231475.00%
30 Sep, 238-38.46%
30 Jun, 2313-
31 Mar, 231330.00%
31 Dec, 2210-
30 Sep, 2210-9.09%
30 Jun, 2211-26.67%
31 Mar, 2215-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2438-46.48%16,245,602-28.57%40.22%1.28%23-47.73%10-54.55%
31 Mar, 2471-2.74%22,742,817-5.29%56.14%1.60%44-15.38%2257.14%
31 Dec, 237325.86%24,012,648-8.39%59.28%1.42%5244.44%1475.00%
30 Sep, 235811.54%26,211,6900.83%64.71%1.57%3633.33%8-38.46%
30 Jun, 2352-25,995,911-1.38%64.17%1.52%27-15.63%13-
31 Mar, 23524.00%26,359,2115.65%65.07%1.79%3210.34%1330.00%
31 Dec, 225042.86%24,950,5690.18%60.30%1.62%2945.00%10-
30 Sep, 2235-5.41%24,904,605-3.45%61.08%1.56%20-9.09%10-9.09%
30 Jun, 22378.82%25,794,3291.54%62.58%1.66%2237.50%11-26.67%
31 Mar, 2234-8.11%25,403,9212.07%61.40%1.70%16-56.76%15-
31 Dec, 2137-24,889,283-60.15%-37---

Runway Growth Finance Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy5,000$10.17$50.85K69,531
Aug 14, 2024Raterman Thomas B.officer See RemarksP-PurchaseBuy5,000$10.08$50.40K27,441
Jun 12, 2024OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell400,000$11.90$4.76M10,779,668
May 16, 2024OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell4,312,500$11.50$49.59M11,179,668
Mar 25, 2024SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy5,000$11.88$59.40K64,531
Mar 20, 2024OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell1,000,000$11.33$11.33M15,492,168
Mar 18, 2024Raterman Thomas B.officer See RemarksP-PurchaseBuy20,460$11.61$237.54K179,964
Mar 18, 2024SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy20,460$11.61$237.54K179,964
Dec 19, 2023OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell237,635$12.69$3.02M16,504,533
Dec 19, 2023OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell12,365$12.76$157.73K16,492,168
Dec 14, 2023OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell562,500$12.06$6.78M16,742,168
Nov 28, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy8,022$12.80$102.68K152,804
Nov 28, 2023Raterman Thomas B.officer See RemarksP-PurchaseBuy8,022$12.80$102.68K152,804
Nov 24, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy9,662$12.64$122.13K144,782
Nov 24, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy7,689$12.53$96.34K135,120
Nov 24, 2023Raterman Thomas B.officer See RemarksP-PurchaseBuy9,662$12.64$122.13K144,782
Nov 24, 2023Raterman Thomas B.officer See RemarksP-PurchaseBuy7,689$12.53$96.34K135,120
Nov 21, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy7,500$12.39$92.92K127,431
Nov 21, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy6,600$12.29$81.11K119,931
Nov 21, 2023Raterman Thomas B.officer See RemarksP-PurchaseBuy7,500$12.39$92.92K127,431

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy5,000$10.17$50.85K69,531
Aug 14, 2024Raterman Thomas B.officer See RemarksP-PurchaseBuy5,000$10.08$50.40K27,441
Mar 25, 2024SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy5,000$11.88$59.40K64,531
Mar 18, 2024Raterman Thomas B.officer See RemarksP-PurchaseBuy20,460$11.61$237.54K179,964
Mar 18, 2024SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy20,460$11.61$237.54K179,964
Nov 28, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy8,022$12.80$102.68K152,804
Nov 28, 2023Raterman Thomas B.officer See RemarksP-PurchaseBuy8,022$12.80$102.68K152,804
Nov 24, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy9,662$12.64$122.13K144,782
Nov 24, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy7,689$12.53$96.34K135,120
Nov 24, 2023Raterman Thomas B.officer See RemarksP-PurchaseBuy9,662$12.64$122.13K144,782
Nov 24, 2023Raterman Thomas B.officer See RemarksP-PurchaseBuy7,689$12.53$96.34K135,120
Nov 21, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy7,500$12.39$92.92K127,431
Nov 21, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy6,600$12.29$81.11K119,931
Nov 21, 2023Raterman Thomas B.officer See RemarksP-PurchaseBuy7,500$12.39$92.92K127,431

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 12, 2024OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell400,000$11.90$4.76M10,779,668
May 16, 2024OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell4,312,500$11.50$49.59M11,179,668
Mar 20, 2024OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell1,000,000$11.33$11.33M15,492,168
Dec 19, 2023OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell237,635$12.69$3.02M16,504,533
Dec 19, 2023OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell12,365$12.76$157.73K16,492,168
Dec 14, 2023OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell562,500$12.06$6.78M16,742,168

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy5,000$10.17$50.85K69,531
Aug 14, 2024Raterman Thomas B.officer See RemarksP-PurchaseBuy5,000$10.08$50.40K27,441
Jun 12, 2024OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell400,000$11.90$4.76M10,779,668
May 16, 2024OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell4,312,500$11.50$49.59M11,179,668
Mar 25, 2024SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy5,000$11.88$59.40K64,531
Mar 20, 2024OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell1,000,000$11.33$11.33M15,492,168
Mar 18, 2024Raterman Thomas B.officer See RemarksP-PurchaseBuy20,460$11.61$237.54K179,964
Mar 18, 2024SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy20,460$11.61$237.54K179,964
Dec 19, 2023OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell237,635$12.69$3.02M16,504,533
Dec 19, 2023OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell12,365$12.76$157.73K16,492,168
Dec 14, 2023OCM Growth Holdings LLCdirector, 10 percent owner S-SaleSell562,500$12.06$6.78M16,742,168
Nov 28, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy8,022$12.80$102.68K152,804
Nov 28, 2023Raterman Thomas B.officer See RemarksP-PurchaseBuy8,022$12.80$102.68K152,804
Nov 24, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy9,662$12.64$122.13K144,782
Nov 24, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy7,689$12.53$96.34K135,120
Nov 24, 2023Raterman Thomas B.officer See RemarksP-PurchaseBuy9,662$12.64$122.13K144,782
Nov 24, 2023Raterman Thomas B.officer See RemarksP-PurchaseBuy7,689$12.53$96.34K135,120
Nov 21, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy7,500$12.39$92.92K127,431
Nov 21, 2023SPRENG R DAVIDdirector, officer President and CEOP-PurchaseBuy6,600$12.29$81.11K119,931
Nov 21, 2023Raterman Thomas B.officer See RemarksP-PurchaseBuy7,500$12.39$92.92K127,431

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

DateBuySellBuy/Sell Ratio
Q3 20242--
Q2 2024-2-
Q1 202431300.00%
Q4 2023105200.00%
Q3 2023-2-
Q2 20232--
Q1 202344100.00%
Q4 20229--
Q3 20224--
Q2 202221200.00%
Q1 202270--
Q4 202124--
Q3 20211--
Q1 20212--
Q4 20201--
Q3 20203--
Q1 20202--
Q4 20196--
Q2 201912--
Q1 201914--

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

DateBuySellBuy/Sell Ratio
Q3 20242--
Q2 2024-2-
Q1 202431300.00%
Q4 2023105200.00%
Q3 2023---
Q2 20232--
Q1 202344100.00%
Q4 20229--
Q3 20224--
Q2 20222--
Q1 202270--
Q4 202124--
Q3 20211--
Q1 20212--
Q4 20201--
Q3 20203--
Q1 20202--
Q4 20196--
Q2 201912--
Q1 201914--

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


TickerCompany
AGMFederal Agricultural Mortgage Corporation
BBDCBarings BDC, Inc.
NNINelnet, Inc.
RMRegional Management Corp.
OCSLOaktree Specialty Lending Corporation
FCFSFirstCash Holdings, Inc
OMFOneMain Holdings, Inc.
FOAFinance Of America Companies Inc.
IXORIX Corporation
NAVINavient Corporation
ORCCBlue Owl Capital Corporation
NICKNicholas Financial, Inc.

RWAY Ownership FAQ


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).

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.

As of Jun 2024, there are 38 institutional shareholders of Runway Growth Finance.

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).

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.

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).