RUNWAY GROWTH FINANCE CORP's ticker is and the CUSIP is 78163D100. A total of 36 filers reported holding RUNWAY GROWTH FINANCE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,028,457 | +37.9% | 158,226 | +32.8% | 0.01% | +25.0% |
| Q2 2023 | $1,470,959 | +11.2% | 119,106 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $1,323,274 | +70.3% | 109,091 | +62.7% | 0.00% | +100.0% |
| Q4 2022 | $776,924 | +394.9% | 67,034 | +386.6% | 0.00% | +100.0% |
| Q3 2022 | $157,000 | -59.6% | 13,775 | -60.0% | 0.00% | 0.0% |
| Q2 2022 | $389,000 | -65.9% | 34,396 | -59.1% | 0.00% | -66.7% |
| Q1 2022 | $1,141,000 | -2.1% | 83,997 | -7.6% | 0.00% | +50.0% |
| Q4 2021 | $1,165,000 | – | 90,905 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 261,897 | $3,357,520 | 6.75% |
| OAKTREE CAPITAL MANAGEMENT LP | 21,054,667 | $269,920,835 | 3.92% |
| BARD ASSOCIATES INC | 300,850 | $3,856,897 | 1.60% |
| Greenwich Investment Management, Inc. | 115,202 | $1,477,000 | 1.17% |
| Alpine Global Management, LLC | 137,700 | $1,765,314 | 0.45% |
| Virtus ETF Advisers LLC | 35,080 | $449,726 | 0.27% |
| Edge Capital Group, LLC | 176,759 | $2,266,050 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 168,525 | $2,160,490 | 0.14% |
| NORDEN GROUP LLC | 14,770 | $189,351 | 0.06% |
| Lloyd Advisory Services, LLC. | 14,770 | $189,351 | 0.06% |