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 | $3,809,027 | -10.7% | 297,116 | -13.9% | 0.01% | -14.3% |
| Q2 2023 | $4,263,183 | -5.9% | 345,197 | -7.6% | 0.01% | -12.5% |
| Q1 2023 | $4,531,550 | -22.9% | 373,582 | -26.4% | 0.01% | -20.0% |
| Q4 2022 | $5,880,696 | -54.5% | 507,394 | -55.4% | 0.01% | -63.0% |
| Q3 2022 | $12,938,000 | -46.7% | 1,137,876 | -46.9% | 0.03% | -42.6% |
| Q2 2022 | $24,255,000 | -5.5% | 2,144,616 | +13.5% | 0.05% | +9.3% |
| Q1 2022 | $25,656,000 | +5.9% | 1,889,233 | -0.0% | 0.04% | +13.2% |
| Q4 2021 | $24,225,000 | – | 1,889,663 | – | 0.04% | – |
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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% |