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 | $269,920,835 | +3.8% | 21,054,667 | 0.0% | 3.92% | +14.4% |
| Q2 2023 | $260,025,141 | +1.8% | 21,054,667 | 0.0% | 3.42% | +21.2% |
| Q1 2023 | $255,393,114 | +4.7% | 21,054,667 | 0.0% | 2.82% | +10.1% |
| Q4 2022 | $244,023,591 | +1.9% | 21,054,667 | 0.0% | 2.56% | -2.4% |
| Q3 2022 | $239,391,000 | +0.5% | 21,054,667 | 0.0% | 2.63% | -5.0% |
| Q2 2022 | $238,128,000 | -16.7% | 21,054,667 | 0.0% | 2.77% | -7.2% |
| Q1 2022 | $285,922,000 | +11.6% | 21,054,667 | +5.4% | 2.98% | +6.4% |
| Q4 2021 | $256,139,000 | – | 19,979,676 | – | 2.80% | – |
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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% |