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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $725,350 | -11.7% | 59,798 | -15.7% | 0.01% | +25.0% |
Q4 2022 | $821,708 | +1.9% | 70,898 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $806,000 | -6.3% | 70,898 | -6.8% | 0.01% | -61.5% |
Q2 2022 | $860,000 | -49.7% | 76,048 | -39.6% | 0.01% | -38.1% |
Q1 2022 | $1,710,000 | -4.7% | 125,918 | -10.0% | 0.02% | +16.7% |
Q4 2021 | $1,794,000 | – | 139,970 | – | 0.02% | – |
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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% |