As of the latest SEC filings, Runway Growth Finance Corp. (RWAY) is held by 35 institutional funds. The largest fund shareholder is Putnam BDC Income ETF (PBDC), holding an estimated $3,829,598.82 in market value, representing 1.38% of its portfolio.
Funds holding Runway Growth Finance Corp. (RWAY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWAY
- CIK:
- 0001653384
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PBDC
Putnam BDC Income ETF
|
ETF | Independent / Boutique | 1.38% | $3,829,598.82 | 569,034 | Apr 30, 2026 | Jun 24, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 2.22% | $3,741,079.11 | 544,553 | Mar 31, 2026 | Jun 1, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.26% | $2,578,415.96 | 381,230 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.31% | $1,331,912.17 | 196,929 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.01% | $1,213,906.43 | 166,689 | Feb 28, 2026 | Apr 29, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.60% | $928,075.54 | 137,220 | Mar 31, 2026 | Jun 1, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.66% | $553,306.95 | 82,215 | Apr 30, 2026 | Jun 22, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.08% | $509,115.92 | 75,275 | Mar 31, 2026 | Jun 1, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $489,253.92 | 71,216 | Mar 31, 2026 | May 13, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $462,807.79 | 63,551 | Feb 28, 2026 | Apr 29, 2026 |
|
FXED
Sound Enhanced Fixed Income ETF
|
ETF | Independent / Boutique | 0.89% | $366,970.25 | 47,351 | Feb 28, 2026 | Apr 27, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.03% | $349,695.51 | 51,704 | Mar 31, 2026 | Jun 1, 2026 |
|
NMBL
Novatide Flexible Allocation ETF
|
ETF | Independent / Boutique | 1.16% | $234,646.75 | 30,277 | Feb 28, 2026 | Apr 17, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.06% | $233,795.90 | 9,230 | Apr 30, 2026 | Jun 26, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.03% | $175,564.68 | 25,958 | Mar 31, 2026 | Jun 1, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $141,460.75 | 18,253 | Feb 28, 2026 | Apr 24, 2026 |
|
TRIFX
Catalyst/SMH Total Return Income Fund
|
MF | Independent / Boutique | 0.48% | $96,180.00 | 14,000 | Mar 31, 2026 | May 28, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.02% | $63,976.44 | 8,785 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $46,753.41 | 6,420 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $32,720.10 | 4,493 | Feb 28, 2026 | Apr 29, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.00% | $31,987.69 | 4,753 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $25,405.75 | 3,775 | Apr 30, 2026 | Jun 29, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.00% | $17,154.77 | 2,549 | Apr 30, 2026 | Jun 24, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $14,427.00 | 2,100 | Mar 31, 2026 | May 27, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $5,936.76 | 813 | Feb 27, 2026 | Apr 29, 2026 |
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