RWAY
Runway Growth Finance Corp.After hours6.40−0.01 −0.16%USD
NasdaqGS · as of Oct 13, 16:00 ET · 15m delayAfter hours 6.41 +0.16%
Open
6.45
Prev close
6.41
Day range
6.346.45
52-week range
5.1910.20
Volume
234.75K0.50×
Mkt cap
268.22M
P/E ttm
26.67
Fwd P/E
4.78
EPS ttm
0.2400
Div yield
20.58%
Earnings
Nov 5, 2026
From 52w high
−37.25%
RWAY shareholders
RWAY Ownership
13F / N-PORT filings via Yahoo
Institutions
46.9%
47.4% of the float
Insiders
1.1%
officers and directors
Institutional holders
114
filing positions
Top 10 institutions
34.5%
4 adding · 5 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Oaktree Capital Management LP | 16.77% | 7.03M | $44.99M | 0.0% | Jun 30, 2026 |
| Ares Management LLC | 3.62% | 1.52M | $9.71M | +28.8% | Jun 30, 2026 |
| HighTower Advisors, LLC | 3.20% | 1.34M | $8.60M | −3.7% | Jun 30, 2026 |
| Bulldog Investors, LLP | 2.43% | 1.02M | $6.52M | −15.1% | Jun 30, 2026 |
| North Ground Capital | 1.74% | 728.00K | $4.66M | −24.3% | Jun 30, 2026 |
| Allium Financial Advisors, LLC | 1.71% | 715.66K | $4.58M | −7.8% | Jun 30, 2026 |
| Franklin Resources, Inc. | 1.37% | 573.70K | $3.67M | +6.3% | Jun 30, 2026 |
| Summit Financial, LLC | 1.30% | 543.25K | $3.48M | +2.9% | Jun 30, 2026 |
| Alpine Global Management, LLC | 1.19% | 500.19K | $3.20M | −26.6% | Jun 30, 2026 |
| Morgan Stanley | 1.16% | 486.91K | $3.12M | +131.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Putnam ETF Trust-Putnam BDC Income ETF | 1.41% | 593.01K | $3.80M | +4.2% | Jul 31, 2026 |
| Special Opportunities Fund, Inc. | 1.30% | 544.55K | $3.49M | 0.0% | Jun 30, 2026 |
| High Income Securities Fund | 1.13% | 472.50K | $3.02M | 0.0% | May 31, 2026 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 0.29% | 121.02K | $774.55K | +47.2% | Jul 31, 2026 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 0.23% | 94.79K | $606.68K | +33.1% | Jun 30, 2026 |
| Tidal ETF Trust-Sound Enhanced Fixed Income ETF | 0.11% | 46.33K | $296.53K | −2.1% | May 31, 2026 |
| Tidal Trust III-NovaTide Flexible Allocation ETF | 0.11% | 47.63K | $304.84K | +57.3% | May 31, 2026 |
| MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund | 0.03% | 14.00K | $89.60K | 0.0% | Jun 30, 2026 |
| Victory Portfolios III-Victory Extended Market Index Fund | 0.01% | 4.03K | $25.79K | −15.2% | Jul 31, 2026 |
| TIAA-CREF Life Funds-Nuveen Life Stock Index Fund | 0.00% | 248 | $1.59K | +100.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).