RUNWAY GROWTH FINANCE CORP's ticker is and the CUSIP is 78163D100. A total of 56 filers reported holding RUNWAY GROWTH FINANCE CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,905,526 | -56.2% | 148,637 | -57.8% | 0.05% | -45.6% |
| Q2 2023 | $4,351,053 | -1.0% | 352,312 | -2.8% | 0.09% | -63.3% |
| Q1 2023 | $4,394,845 | -31.3% | 362,312 | -34.4% | 0.24% | -22.2% |
| Q4 2022 | $6,397,819 | +1.3% | 552,012 | -0.6% | 0.32% | +7.1% |
| Q3 2022 | $6,317,000 | +0.4% | 555,588 | -0.1% | 0.29% | -9.0% |
| Q2 2022 | $6,293,000 | -51.2% | 556,412 | -41.4% | 0.32% | -33.7% |
| Q1 2022 | $12,895,000 | +15.2% | 949,550 | +8.8% | 0.49% | +53.6% |
| Q4 2021 | $11,194,000 | – | 873,141 | – | 0.32% | – |
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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% |