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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,643 | +3.8% | 21,345 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $263,611 | +1.8% | 21,345 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $258,915 | +48.9% | 21,345 | +42.3% | 0.01% | +40.0% |
| Q4 2022 | $173,850 | -1.8% | 15,000 | -3.3% | 0.01% | 0.0% |
| Q3 2022 | $177,000 | – | 15,512 | – | 0.01% | – |
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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% |