Ballentine Partners, LLC - RUNWAY GROWTH FINANCE CORP ownership

RUNWAY GROWTH FINANCE CORP's ticker is and the CUSIP is 78163D100. A total of 51 filers reported holding RUNWAY GROWTH FINANCE CORP in Q1 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of RUNWAY GROWTH FINANCE CORP
ValueSharesWeighting
Q3 2023$370,588
+3.8%
28,9070.0%0.01%
+12.5%
Q2 2023$357,001
+1.8%
28,9070.0%0.01%
-11.1%
Q1 2023$350,642
+4.7%
28,9070.0%0.01%
-10.0%
Q4 2022$335,032
+1.8%
28,9070.0%0.01%
-9.1%
Q3 2022$329,000
+0.6%
28,9070.0%0.01%
-8.3%
Q2 2022$327,00028,9070.01%
Other shareholders
RUNWAY GROWTH FINANCE CORP shareholders Q1 2023
NameSharesValueWeighting ↓
OAKTREE CAPITAL MANAGEMENT LP 21,054,667$239,391,0002.63%
Bulldog Investors, LLP 291,902$3,319,0000.97%
Greenwich Investment Management, Inc. 71,755$815,0000.64%
ARES MANAGEMENT LLC 555,588$6,317,0000.29%
Edge Capital Group, LLC 83,473$949,0000.08%
ADVISORY RESEARCH INC 57,758$657,0000.06%
Virtus ETF Advisers LLC 11,819$134,0000.05%
Hennion & Walsh Asset Management, Inc. 65,558$745,0000.05%
HighTower Advisors, LLC 904,295$10,284,0000.03%
US BANCORP \DE\ 1,137,876$12,938,0000.03%
View complete list of RUNWAY GROWTH FINANCE CORP shareholders