RWAY
Runway Growth Finance Corp. · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -3.9% ·
netto nieuwe posities -15.4%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +10 | 11.33M | $63.58M | +10 | — |
| Q1 2026 | 26 | -4 | 11.64M | $79.99M | +1 | −5 |
| Q4 2025 | 30 | -3 | 12.11M | $108.18M | — | −3 |
| Q3 2025 | 11 | -1 | 9.84M | $99.99M | — | −1 |
| Q2 2025 | 9 | +1 | 10.78M | $115.71M | +1 | — |
| Q1 2025 | 7 | 0 | 11.85M | $122.69M | +1 | −1 |
| Q4 2024 | 7 | +2 | 11.97M | $131.15M | +2 | — |
| Q3 2024 | 5 | 0 | 11.27M | $116.02M | — | — |
| Q2 2024 | 5 | — | 11.12M | $130.79M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 7.03M | 0.0% | $48.29M | 1.1% | Held | 8 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 1.39M | +6.8% | $9.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 645.48K | +1.6% | $4.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Franklin Resources Inc | 539.75K | +7.0% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 350.72K | -31.1% | $2.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Marshall Wace ✦ | 350.72K | -31.1% | $2.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | UBS Group AG | 343.23K | -46.2% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 343.23K | -46.2% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Legal & General Group Plc | 278.03K | +8.4% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 210.79K | +74.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 210.79K | +74.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 210.79K | +74.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 210.79K | +74.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 210.79K | +74.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 210.79K | +74.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 210.79K | +74.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Man Group plc | 155.26K | +108.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 125.16K | -19.1% | $859,842 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 102.21K | -43.9% | $702,176 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 91.27K | +39.1% | $627,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 80.00K | +49.3% | $549,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Tidal Investments LLC | 76.61K | +12.8% | $526,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 70.48K | 0.0% | $484,170 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 70.48K | 0.0% | $484,170 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Us Bancorp \De\ | 36.63K | 0.0% | $251,648 | 0.0% | Held | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 26.92K | -22.5% | $184,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 21.92K | +16.5% | $151,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 18.25K | 0.0% | $125,398 | 0.0% | Held | 8 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 15.73K | -29.8% | $108,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 15.73K | -29.8% | $108,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 12.83K | -70.5% | $88,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cetera Investment Advisers | 12.40K | +13.8% | $85,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 2.31K | -84.4% | $15,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 1.91K | -7.2% | $13,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nomura Asset Management Co Ltd | 878 | Nieuw | $6,032 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 185 | -95.1% | $1,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Nomura Asset Management Co Ltd | $6,032 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $653,899 | was 0.0% |
| Jane Street Group, Llc | $583,995 | was 0.0% |
| Millennium Management | $384,597 | was 0.0% |
| Invesco Ltd. | $277,848 | was 0.0% |
| Northern Trust Corp | $225,733 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 80 houders, 20.86M aandelen, $142.96M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.