Fund shareholders of Runway Growth Finance Corp
ISIN US78163D1000 · United States · LEI 254900AXR3J2N1XT0V02
- Fund shareholders
- 13
- Of which ETFs
- 6 7 other funds
- Value held
- 5.3M $
- Share of capital
- 2.3 % of 41.9M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 593,010 | 3.2M $ | 1.14 % | 1.41 % | as of Jul 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 121,023 | 660.8K $ | 2.18 % | 0.29 % | as of Jul 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 94,794 | 531.8K $ | 0.03 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 47,632 | 308.2K $ | 1.43 % | 0.11 % | as of May 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 46,333 | 299.8K $ | 0.75 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,004 | 142.4K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 14,000 | 78.5K $ | 0.38 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,029 | 22K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 248 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 44 | 246.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2 | 10.2 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1 | 5.5 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1 | 5.5 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 2.18 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1.43 % | as of May 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1.14 % | as of Jul 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 0.75 % | as of May 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.38 % | as of Jun 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -5 | 943,121 | +11.4 % |
| 2026Q2 | 18 | +10 | 846,299 | +11.6 % |
| 2026Q1 | 8 | 0 | 758,371 | -2.1 % |
| 2025Q4 | 8 | -1 | 774,286 | +2.7 % |
| 2025Q3 | 9 | +2 | 753,693 | +13.5 % |
| 2025Q2 | 7 | -1 | 664,004 | -61.0 % |
| 2025Q1 | 8 | 0 | 1,701,233 | +16.6 % |
| 2024Q4 | 8 | -1 | 1,458,715 | +10.1 % |
| 2024Q3 | 9 | 0 | 1,325,204 | +10.4 % |
| 2024Q2 | 9 | +2 | 1,200,687 | +494.5 % |
| 2024Q1 | 7 | -2 | 201,963 | -59.1 % |
| 2023Q4 | 9 | 493,255 |
Institutional managers
80 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 7,029,667 | 48.3M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 1,843,232 | 12.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,394,580 | 9.6M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 1,200,129 | 8.2M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 1,177,823 | 8.1M $ | as of Mar 31, 2026 |
| North Ground Capital | 961,326 | 6.6M $ | as of Mar 31, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | 775,805 | 5.3M $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 681,251 | 4.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 645,479 | 4.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 539,750 | 3.7M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 527,991 | 3.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 350,719 | 2.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 343,230 | 2.4M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 284,010 | 2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 278,034 | 1.9M $ | as of Mar 31, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 218,167 | 1.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 210,794 | 1.4M $ | as of Mar 31, 2026 |
| Crewe Advisors LLC | 172,002 | 1.2M $ | as of Mar 31, 2026 |
| Man Group plc | 155,261 | 1.1M $ | as of Mar 31, 2026 |
| Evanson Asset Management, LLC | 150,467 | 1M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 129,170 | 887.4K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 125,159 | 859.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 102,209 | 702.2K $ | as of Mar 31, 2026 |
| NORDEN GROUP LLC | 97,447 | 669.5K $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 96,849 | 665.4K $ | as of Mar 31, 2026 |
Funds holding the debt of Runway Growth Finance Corp
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 1 | 49.8M $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Runway Growth Finance Corp". https://titelia.com/en/stocks/runway-growth-finance-corp-US78163D1000