RUNWAY GROWTH FINANCE CORP's ticker is and the CUSIP is 78163D100. A total of 35 filers reported holding RUNWAY GROWTH FINANCE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,201 | -43.1% | 32,933 | -45.2% | 0.06% | -37.9% |
| Q2 2023 | $741,543 | -8.9% | 60,044 | -10.5% | 0.10% | -29.1% |
| Q1 2023 | $814,166 | +10.4% | 67,120 | +5.5% | 0.13% | +94.2% |
| Q4 2022 | $737,309 | +12.2% | 63,616 | +10.1% | 0.07% | +7.8% |
| Q3 2022 | $657,000 | +15.1% | 57,758 | +14.5% | 0.06% | +14.3% |
| Q2 2022 | $571,000 | -11.7% | 50,444 | +6.0% | 0.06% | +7.7% |
| Q1 2022 | $647,000 | +6.2% | 47,609 | +0.2% | 0.05% | +8.3% |
| Q4 2021 | $609,000 | – | 47,533 | – | 0.05% | – |
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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% |