Fund shareholders of RUNWAY GROWTH FINANCE CORP.
ISIN US78163D1000 · United States · LEI 254900AXR3J2N1XT0V02
- Fund shareholders
- 18
- Of which ETFs
- 12 6 other funds
- Value held
- 5.8M $
- Share of capital
- 2.0 % of 41.9M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 569,034 | 3.8M $ | 1.38 % | 1.36 % | as of Apr 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 82,215 | 553.3K $ | 1.66 % | 0.20 % | as of Apr 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 71,216 | 489.3K $ | 0.02 % | 0.17 % | as of Mar 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 47,351 | 367K $ | 0.89 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 30,277 | 234.6K $ | 1.16 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,253 | 141.5K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 14,000 | 96.2K $ | 0.48 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,753 | 32K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 3,775 | 25.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 2,549 | 17.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,100 | 14.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 771 | 5.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1 | 6.7 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1 | 6.7 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1 | 6.7 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1 | 5.7 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1 | 4.7 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 0 | 1.1 $ | 0.00 % | as of Apr 30, 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 | 1.66 % | as of Apr 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1.38 % | as of Apr 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1.16 % | as of Feb 28, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 0.89 % | as of Feb 28, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.48 % | as of Mar 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 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 |
Declared shareholders of RUNWAY GROWTH FINANCE CORP.
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| OCM Growth Holdings LLC and 2 others | 16.55 % | 7,029,668 | as of May 7, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of RUNWAY GROWTH FINANCE CORP.". https://titelia.com/en/stocks/runway-growth-finance-corp-US78163D1000