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 | $1,477,000 | +0.5% | 115,202 | -3.2% | 1.17% | +5.4% |
Q2 2023 | $1,470,000 | +2.4% | 119,002 | +0.5% | 1.11% | +0.6% |
Q1 2023 | $1,436,000 | +179400.0% | 118,412 | +71.4% | 1.10% | +72.9% |
Q4 2022 | $800 | -99.9% | 69,105 | -3.7% | 0.64% | -0.3% |
Q3 2022 | $815,000 | +1.0% | 71,755 | +0.6% | 0.64% | +10.7% |
Q2 2022 | $807,000 | -7.8% | 71,330 | +10.8% | 0.58% | +10.1% |
Q1 2022 | $875,000 | +5.9% | 64,405 | 0.0% | 0.52% | -6.4% |
Q4 2021 | $826,000 | – | 64,405 | – | 0.56% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTREE CAPITAL MANAGEMENT LP | 21,054,667 | $285,922,000 | 2.98% |
Bulldog Investors, LLP | 302,810 | $4,112,000 | 1.06% |
Greenwich Investment Management, Inc. | 64,405 | $875,000 | 0.52% |
ARES MANAGEMENT LLC | 949,550 | $12,895,000 | 0.49% |
Ghisallo Capital Management LLC | 197,900 | $2,687,000 | 0.29% |
MARINER INVESTMENT GROUP LLC | 14,237 | $193,000 | 0.24% |
Edge Capital Group, LLC | 67,074 | $911,000 | 0.06% |
ADVISORY RESEARCH INC | 47,609 | $647,000 | 0.05% |
US BANCORP \DE\ | 1,889,233 | $25,656,000 | 0.04% |
Laurion Capital Management LP | 125,918 | $1,710,000 | 0.02% |