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 | $1,857,708 | +25.8% | 144,907 | +21.2% | 0.00% | – |
| Q2 2023 | $1,476,603 | -44.1% | 119,563 | -45.1% | 0.00% | – |
| Q1 2023 | $2,641,938 | +44.5% | 217,802 | +38.1% | 0.00% | – |
| Q4 2022 | $1,827,883 | +1306.1% | 157,712 | +1274.4% | 0.00% | – |
| Q3 2022 | $130,000 | -36.0% | 11,475 | -36.2% | 0.00% | – |
| Q2 2022 | $203,000 | +9.7% | 17,986 | +32.2% | 0.00% | – |
| Q1 2022 | $185,000 | -82.9% | 13,601 | -83.8% | 0.00% | – |
| Q4 2021 | $1,079,000 | – | 84,150 | – | 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% |