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 | $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 ↓ |
|---|---|---|---|
| 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% |