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 | $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 | $244,023,591 | 2.56% |
| Bulldog Investors, LLP | 291,876 | $3,382,843 | 1.02% |
| Greenwich Investment Management, Inc. | 69,105 | $800 | 0.64% |
| Atom Investors LP | 80,911 | $937,758 | 0.47% |
| ARES MANAGEMENT LLC | 552,012 | $6,397,819 | 0.32% |
| FJ Capital Management LLC | 67,175 | $778,558 | 0.09% |
| Edge Capital Group, LLC | 113,169 | $1,311,629 | 0.09% |
| Virtus ETF Advisers LLC | 14,165 | $164,172 | 0.09% |
| ADVISORY RESEARCH INC | 63,616 | $737,309 | 0.07% |
| Hennion & Walsh Asset Management, Inc. | 69,743 | $808 | 0.05% |