RUNWAY GROWTH FINANCE CORP's ticker is and the CUSIP is 78163D100. A total of 48 filers reported holding RUNWAY GROWTH FINANCE CORP in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |