Institutionelle Investoren in Runway Growth Finance Corp. (RWAY)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 18 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Investmentvehikel • Branche: Beteiligungsgesellschaften & SPACs.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
115.618.429 $-29.014.755 $
+22,6 %
144.441.653 $-36.050.887 $
+7,2 %
188.353.033 $-22.737.239 $
+35,2 %
211.688.554 $-25.820.452 $
+4,3 %
OAKTREE CAPITAL MANAGEMENT LP39.436.440 $-8.857.381 $
-18,3 %
48.293.821 $-14.481.115 $
-23,1 %
62.774.936 $-21.346.491 $
-25,4 %
84.121.427 $-20.814.411 $
-19,8 %
Sound Income Strategies, LLC11.237.066 $-1.296.913 $
-10,3 %
12.533.979 $-3.160.090 $
-20,1 %
15.694.069 $+1.851.874 $
+13,4 %
13.842.195 $
HighTower Advisors, LLC7.534.966 $-2.045.800 $
-21,4 %
9.580.766 $-2.084.361 $
-17,9 %
11.665.127 $-2.989.092 $
-20,4 %
14.654.219 $-289.025 $
-1,9 %
North Ground Capital4.084.080 $-2.520.230 $
-38,2 %
6.604.310 $-7.407.307 $
-52,9 %
14.011.617 $+6.137.617 $
+77,9 %
7.874.000 $+2.257.445 $
+40,2 %
Bulldog Investors, LLP5.716.893 $-2.527.993 $
-30,7 %
8.244.886 $-2.478.901 $
-23,1 %
10.723.787 $+144.342 $
+1,4 %
10.579.445 $-583.113 $
-5,2 %
ALLIUM FINANCIAL ADVISORS, LLC4.014.880 $-1.314.903 $
-24,7 %
5.329.783 $-1.464.729 $
-21,6 %
6.794.512 $-2.924.563 $
-30,1 %
9.719.075 $-624.351 $
-6,0 %
ARES MANAGEMENT LLC8.511.374 $+419.730 $
+5,2 %
8.091.644 $+3.152.256 $
+63,8 %
4.939.388 $+510.796 $
+11,5 %
4.428.592 $-248.454 $
-5,3 %
TWO SIGMA ADVISERS, LP5.606.254 $-2.091.978 $
-27,2 %
7.698.232 $-714.088 $
-8,5 %
TWO SIGMA INVESTMENTS, LP207.806 $-4.226.635 $
-95,3 %
4.434.441 $-1.237.288 $
-21,8 %
5.671.729 $-448.757 $
-7,3 %
6.120.486 $+89.625 $
+1,5 %
UBS Group AG719.068 $-1.638.922 $
-69,5 %
2.357.990 $-3.343.842 $
-58,6 %
5.701.832 $+1.569.161 $
+38,0 %
4.132.671 $-148.674 $
-3,5 %
FRANKLIN TEMPLETON INC3.218.440 $-489.643 $
-13,2 %
3.708.083 $-798.486 $
-17,7 %
4.506.569 $-517.409 $
-10,3 %
5.023.978 $+66.986 $
+1,4 %
Alpine Global Management, LLC2.806.077 $-1.874.117 $
-40,0 %
4.680.194 $+3.721.442 $
+388,2 %
958.752 $
MARSHALL WACE, LLP796.081 $-1.613.359 $
-67,0 %
2.409.440 $-2.137.938 $
-47,0 %
4.547.378 $+1.156.406 $
+34,1 %
3.390.972 $+2.106.270 $
+164,0 %
Summit Financial, LLC3.047.608 $-579.687 $
-16,0 %
3.627.295 $-597.046 $
-14,1 %
4.224.341 $-67.507 $
-1,6 %
4.291.848 $
MORGAN STANLEY2.731.587 $+1.283.429 $
+88,6 %
1.448.158 $+370.419 $
+34,4 %
1.077.739 $-14.637 $
-1,3 %
1.092.376 $-1.575.306 $
-59,1 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2.420.951 $+469.802 $
+24,1 %
1.951.149 $+1.815.618 $
+1.339,6 %
135.531 $
BANK OF AMERICA CORP /DE/983.343 $+329.444 $
+50,4 %
653.899 $-1.656.810 $
-71,7 %
2.310.709 $-1.757.495 $
-43,2 %
Legal & General Group Plc1.561.161 $-350.322 $
-18,3 %
1.911.483 $-381.086 $
-16,6 %
2.292.569 $-8.732 $
-0,4 %
2.301.301 $-293.412 $
-11,3 %
BlackRock, Inc.663.299 $-38.877 $
-5,5 %
702.176 $-923.522 $
-56,8 %
1.625.698 $-314.933 $
-16,2 %
1.940.631 $+255.055 $
+15,1 %
Crewe Advisors LLC964.932 $-216.722 $
-18,3 %
1.181.654 $-354.324 $
-23,1 %
1.535.978 $-211.563 $
-12,1 %
1.747.541 $-98.041 $
-5,3 %
Hennion & Walsh Asset Management, Inc.522.011 $-137.859 $
-20,9 %
659.870 $-230.335 $
-25,9 %
890.205 $-838.478 $
-48,5 %
1.728.683 $-791.815 $
-31,4 %
SBE LLC DBA CEDAR COVE WEALTH PARTNERS1.545.759 $+46.951 $
+3,1 %
1.498.808 $-194.213 $
-11,5 %
1.693.021 $
Evanson Asset Management, LLC1.033.708 $-309.962 $
-23,1 %
1.343.670 $-185.075 $
-12,1 %
1.528.745 $-85.766 $
-5,3 %
BARD ASSOCIATES INC1.436.279 $-1.521.060 $
-51,4 %
D. E. Shaw & Co., Inc.617.633 $-242.209 $
-28,2 %
859.842 $-521.700 $
-37,8 %
1.381.542 $+78.492 $
+6,0 %
1.303.050 $+798.332 $
+158,2 %
Closed-End Fund Advisors, Inc.395.982 $+7.827 $
+2,0 %
388.155 $-871.341 $
-69,2 %
1.259.496 $
Virtus Investment Advisers, LLC678.939 $+13.586 $
+2,0 %
665.353 $-209.599 $
-24,0 %
874.952 $-229.918 $
-20,8 %
1.104.870 $-212.023 $
-16,1 %
Man Group plc1.043.830 $-22.813 $
-2,1 %
1.066.643 $+400.688 $
+60,2 %
665.955 $+369.537 $
+124,7 %
296.418 $+34.102 $
+13,0 %
THRIVENT FINANCIAL FOR LUTHERANS1.002.000 $
STIFEL FINANCIAL CORP422.158 $-127.448 $
-23,2 %
549.606 $+71.154 $
+14,9 %
478.452 $-510.532 $
-51,6 %
988.984 $-64.733 $
-6,1 %
Redhawk Wealth Advisors, Inc.962.275 $
NORDEN GROUP LLC97.726 $-571.734 $
-85,4 %
669.460 $-277.779 $
-29,3 %
947.239 $+488.954 $
+106,7 %
458.285 $+88.745 $
+24,0 %
Jump Financial, LLC60.352 $-827.046 $
-93,2 %
887.398 $+284.364 $
+47,2 %
603.034 $+24.879 $
+4,3 %
578.155 $-526.091 $
-47,6 %
UMB Bank, n.a.880.456 $+370.675 $
+72,7 %
509.781 $-159.531 $
-23,8 %
669.312 $
Schonfeld Strategic Advisors LLC498.781 $-374.478 $
-42,9 %
873.259 $
Point72 Asset Management, L.P.871.290 $+376.970 $
+76,3 %
Evanson Financial, LLC844.120 $
MILLENNIUM MANAGEMENT LLC815.963 $+431.366 $
+112,2 %
384.597 $+150.704 $
+64,4 %
233.893 $-190.972 $
-44,9 %
LPL Financial LLC165.267 $-19.684 $
-10,6 %
184.951 $-125.361 $
-40,4 %
310.312 $-477.158 $
-60,6 %
787.470 $-12.630 $
-1,6 %
US BANCORP \DE\205.494 $-46.154 $
-18,3 %
251.648 $-75.458 $
-23,1 %
327.106 $-416.779 $
-56,0 %
743.885 $-98.602 $
-11,7 %
PNC FINANCIAL SERVICES GROUP, INC.395.370 $-88.800 $
-18,3 %
484.170 $-145.180 $
-23,1 %
629.350 $-86.686 $
-12,1 %
716.036 $-40.172 $
-5,3 %
JANE STREET GROUP, LLC76.257 $-624.721 $
-89,1 %
700.978 $
ENVESTNET ASSET MANAGEMENT INC547.657 $-79.375 $
-12,7 %
627.032 $+41.299 $
+7,1 %
585.733 $+372.163 $
+174,3 %
213.570 $+36 $
+0,0 %
PVG ASSET MANAGEMENT CORP506.072 $+4.598 $
+0,9 %
501.474 $-117.276 $
-19,0 %
618.750 $+345.416 $
+126,4 %
273.334 $-19.112 $
-6,5 %
Magnetar Financial LLC273.510 $-343.938 $
-55,7 %
617.448 $
Tidal Investments LLC532.339 $+6.028 $
+1,1 %
526.311 $-79.893 $
-13,2 %
606.204 $+99.261 $
+19,6 %
506.943 $+9.790 $
+2,0 %
Campbell & CO Investment Adviser LLC603.909 $+90.585 $
+17,6 %
513.324 $+13.746 $
+2,8 %
Graham Capital Management, L.P.578.646 $
Advisors Asset Management, Inc.568.757 $-30.889 $
-5,2 %
Cubist Systematic Strategies, LLC559.360 $
Verition Fund Management LLC490.203 $-67.520 $
-12,1 %
557.723 $-31.290 $
-5,3 %
GOLDMAN SACHS GROUP INC510.865 $-636.945 $
-55,5 %
Curi Capital, LLC508.000 $-28.500 $
-5,3 %
Aquatic Capital Management LLC484.919 $+155.509 $
+47,2 %
329.410 $-159.845 $
-32,7 %
489.255 $-123.128 $
-20,1 %
Summit Trail Advisors, LLC382.063 $-85.811 $
-18,3 %
467.874 $
CREDIT INDUSTRIEL ET COMMERCIAL464.278 $
Engineers Gate Manager LP456.656 $+218.466 $
+91,7 %
238.190 $-143.430 $
-37,6 %
381.620 $-251.547 $
-39,7 %
New Republic Capital, LLC453.349 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP228.669 $+53.299 $
+30,4 %
175.370 $-213.496 $
-54,9 %
388.866 $-43.655 $
-10,1 %
432.521 $+144.646 $
+50,2 %
Brevan Howard Capital Management LP380.625 $+15.209 $
+4,2 %
365.416 $-58.175 $
-13,7 %
423.591 $
Cambridge Investment Research Advisors, Inc.414.000 $+171.000 $
+70,4 %
243.000 $-60.000 $
-19,8 %
303.000 $-37.000 $
-10,9 %
340.000 $+9.000 $
+2,7 %
AlphaQuest LLC113.706 $-291.607 $
-71,9 %
405.313 $+350.697 $
+642,1 %
nVerses Capital, LLC114.124 $+18.377 $
+19,2 %
95.747 $-269.159 $
-73,8 %
364.906 $
SMH CAPITAL ADVISORS INC318.480 $+222.300 $
+231,1 %
96.180 $
CITADEL ADVISORS LLC56.661 $-244.932 $
-81,2 %
301.593 $-10.957 $
-3,5 %
312.550 $+147.958 $
+89,9 %
164.592 $-100.654 $
-37,9 %
Dynamic Technology Lab Private Ltd296.000 $+15.000 $
+5,3 %
281.000 $
Invesco Ltd.277.848 $-4.285 $
-1,5 %
282.133 $+45.708 $
+19,3 %
Quadrature Capital Ltd280.384 $+111.928 $
+66,4 %
168.456 $
NORTHERN TRUST CORP225.733 $-53.261 $
-19,1 %
278.994 $+5.358 $
+2,0 %
Sheets Smith Investment Management273.334 $
Squarepoint Ops LLC240.349 $
WELLS FARGO & COMPANY/MN13.425 $-94.632 $
-87,6 %
108.057 $-91.973 $
-46,0 %
200.030 $-39.467 $
-16,5 %
239.497 $-31.979 $
-11,8 %
PharVision Advisers, LLC232.959 $+7.908 $
+3,5 %
State of Wyoming8.101 $-94.406 $
-92,1 %
102.507 $-16.039 $
-13,5 %
118.546 $-112.818 $
-48,8 %
231.364 $+110.630 $
+91,6 %
Sunbeam Capital Management, LLC182.746 $+13.916 $
+8,2 %
168.830 $-50.625 $
-23,1 %
219.455 $+16.255 $
+8,0 %
203.200 $
JPMORGAN CHASE & CO83.225 $-135.297 $
-61,9 %
218.522 $
ROYAL BANK OF CANADA91.000 $-60.000 $
-39,7 %
151.000 $-17.000 $
-10,1 %
168.000 $-40.000 $
-19,2 %
208.000 $-168.000 $
-44,7 %
MGO ONE SEVEN LLC83.889 $-18.793 $
-18,3 %
102.682 $-66.163 $
-39,2 %
168.845 $-31.283 $
-15,6 %
200.128 $-42.388 $
-17,5 %
PFG Investments, LLC193.040 $
SUMMIT WEALTH GROUP LLC / CO189.351 $
FOX RUN MANAGEMENT, L.L.C.187.879 $
GEODE CAPITAL MANAGEMENT, LLC123.442 $-1.956 $
-1,6 %
125.398 $-37.601 $
-23,1 %
162.999 $-22.451 $
-12,1 %
185.450 $-10.404 $
-5,3 %
CONFLUENCE INVESTMENT MANAGEMENT LLC97.664 $-48.967 $
-33,4 %
146.631 $-38.240 $
-20,7 %
184.871 $+11.496 $
+6,6 %
STEEL GROVE CAPITAL ADVISORS, LLC157.669 $-24.475 $
-13,4 %
182.144 $
ExodusPoint Capital Management, LP171.963 $
Quantbot Technologies LP159.767 $+22.973 $
+16,8 %
136.794 $-164.064 $
-54,5 %
Kingsbury Capital Investment Advisors LLC118.087 $-36.319 $
-23,5 %
154.406 $
XTX Topco Ltd149.916 $
MIRABELLA FINANCIAL SERVICES LLP145.397 $
GUGGENHEIM CAPITAL LLC113.804 $-19.851 $
-14,9 %
133.655 $-7.445 $
-5,3 %
BNP PARIBAS FINANCIAL MARKETS2.625 $-13.279 $
-83,5 %
15.904 $-116.349 $
-88,0 %
132.253 $+95.901 $
+263,8 %
36.352 $-162.808 $
-81,7 %
IMC-Chicago, LLC127.650 $
Cetera Investment Advisers84.718 $-480 $
-0,6 %
85.198 $-12.122 $
-12,5 %
97.320 $-27.924 $
-22,3 %
125.244 $-4.691 $
-3,6 %
FOUNDATIONS INVESTMENT ADVISORS, LLC120.263 $
DGS Capital Management, LLC118.669 $
KMT WEALTH MANAGEMENT, LLC118.087 $
Virtu Financial LLC108.000 $
Blue Line Capital, LLC / IL87.730 $-14.551 $
-14,2 %
102.281 $
Catalyst Capital Advisors LLC78.540 $-17.640 $
-18,3 %
96.180 $
AXQ CAPITAL, LP90.663 $
WINTON GROUP Ltd83.841 $
Tower Research Capital LLC (TRC)77.171 $+68.103 $
+751,0 %
9.068 $-17.267 $
-65,6 %
26.335 $+20.300 $
+336,4 %
6.035 $-57.948 $
-90,6 %
BOOTHBAY FUND MANAGEMENT, LLC69.236 $
Perigon Wealth Management, LLC56.100 $-12.600 $
-18,3 %
68.700 $
Nuveen, LLC65.862 $
Jain Global LLC61.149 $
OSAIC HOLDINGS, INC.21.800 $+20.530 $
+1.616,5 %
1.270 $-32.368 $
-96,2 %
33.638 $-22.504 $
-40,1 %
56.142 $-3.033 $
-5,1 %
Regatta Research & Money Management48.999 $
SIMPLEX TRADING, LLC15.708 $-3.528 $
-18,3 %
19.236 $-23.628 $
-55,1 %
42.864 $+39.864 $
+1.328,8 %
Kestra Advisory Services, LLC41.600 $
Quarry LP4.019 $-34.589 $
-89,6 %
38.608 $-41.191 $
-51,6 %
Key Capital Management, INC6.968 $-2.966 $
-29,9 %
9.934 $-18.847 $
-65,5 %
28.781 $
Farther Finance Advisors, LLC8.416 $-5.074 $
-37,6 %
13.490 $+1.819 $
+15,6 %
11.671 $-11.304 $
-49,2 %
22.975 $
CIBC Private Wealth Group LLC18.467 $-2.544 $
-12,1 %
21.011 $-1.179 $
-5,3 %
CITIGROUP INC10.698 $-2.403 $
-18,3 %
13.101 $-5.250 $
-28,6 %
18.351 $
GROUP ONE TRADING LLC3.063 $+1.689 $
+122,9 %
1.374 $-16.486 $
-92,3 %
17.860 $+3.636 $
+25,6 %
14.224 $+4.567 $
+47,3 %
Steward Partners Investment Advisory, LLC14.025 $
Caitong International Asset Management Co., Ltd7.977 $+3.305 $
+70,7 %
4.672 $+3.663 $
+363,0 %
1.009 $+877 $
+664,4 %
132 $-3.001 $
-95,8 %
Financial Network Wealth Advisors LLC4.213 $-946 $
-18,3 %
5.159 $-1.547 $
-23,1 %
6.706 $-924 $
-12,1 %
7.630 $-428 $
-5,3 %
Spire Wealth Management4.809 $-1.442 $
-23,1 %
6.251 $-861 $
-12,1 %
7.112 $
Advisory Services Network, LLC48 $-6.119 $
-99,2 %
6.167 $
NOMURA ASSET MANAGEMENT CO LTD4.926 $-1.106 $
-18,3 %
6.032 $
Harbor Asset Planning, Inc.4.947 $-682 $
-12,1 %
5.629 $-315 $
-5,3 %
Independence Bank of Kentucky3.074 $-691 $
-18,4 %
3.765 $-1.129 $
-23,1 %
4.894 $-674 $
-12,1 %
5.568 $-312 $
-5,3 %
WealthCollab, LLC4.074 $-1.222 $
-23,1 %
5.296 $
Truvestments Capital LLC5.180 $
RHUMBLINE ADVISERS4.656 $
CWM, LLC4.000 $+4.000 $
NewEdge Advisors, LLC2.794 $
Elequin Capital, LP2.210 $
Nicht ausgewiesen2.150 $
Global Retirement Partners, LLC1.863 $
Russell Investments Group, Ltd.1.642 $
CENTRAL TRUST Co1.403 $
Arax Advisory Partners1.032 $
Allworth Financial LP427 $-55 $
-11,4 %
482 $-99 $
-17,0 %
581 $-80 $
-12,1 %
661 $-37 $
-5,3 %
Hilton Head Capital Partners, LLC432 $-97 $
-18,3 %
529 $
SBI Securities Co., Ltd.208 $-46 $
-18,1 %
254 $-76 $
-23,0 %
330 $-46 $
-12,2 %
376 $-42 $
-10,0 %
Privatperson281 $-63 $
-18,3 %
344 $
IFP Advisors, Inc247 $
Cornerstone Planning Group LLC239 $
EverSource Wealth Advisors, LLC146 $
Essential Partners LLC140 $
Nicht ausgewiesen101 $
NISA INVESTMENT ADVISORS, LLC60 $
GAMMA Investing LLC56 $
PMV Capital Advisers, LLC21 $
Fortitude Family Office, LLC17 $
Covestor Ltd0 $
115.618.429 $-29.014.755 $
+22,6 %
144.441.653 $-36.050.887 $
+7,2 %
188.353.033 $-22.737.239 $
+35,2 %
211.688.554 $-25.820.452 $
+4,3 %
Erweitert ×