RWAYRunway Growth Finance Corp. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 21204
Ticker: RWAY
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-10-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RWAY

Detail

Enriched 2026-08-14 20:47

Market cap: $284,149,149.12
Shares outstanding (class): 42,464,546
Shares outstanding (weighted): 41,909,904
SIC: —
Employees: —
Location: CHICAGO, IL
Homepage: https://www.runwaygrowth.com
Description: Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company has Investments in the United States, Germany, and UK, Canada, Netherlands, with the majority of its portfolio invested in the United States. The company's investment objective is to maximize its total return to its stockholders through current income on its loan portfolio, and secondarily through capital gain on its warrants and other equity positions.

Market cap and share counts drift.

Funds holding this security

4 funds · 5 positions · $4.08M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Special Opportunities Fund, Inc. —	—	$3.74M	2.22%	544,553 NS	FIGI
Mercer Opportunistic Fixed Income Fund Mercer Funds	—	$489.3K	0.02%	71,216 NS	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$96.2K	0.48%	14,000 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$14.4K	0.00%	2,100 NS	FIGI
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST	—	-$261.9K	-0.11%	-38,128 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRWAY
FIGI_COMPOSITEBBG012QFW3F4
FIGI_SHARE_CLASSBBG012QFW480
CIK0001653384
ISINUS78163D1000
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Runway Growth Finance is a business development company providing growth capital, classified under financial capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.