Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
36,142,252
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Number of holders
-
37
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Total 13F shares, excl. options
-
24,889,278
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Shares change
-
+24,824,873
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Total reported value, excl. options
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$319,079,000
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Value change
-
+$318,253,000
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Number of buys
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36
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Price
-
$12.82
Significant Holders of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) as of Q4 2021
37 filings reported holding RWAY - Runway Growth Finance Corp. - Common Stock, par value $0.01 per share as of Q4 2021.
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,889,278 shares
of 36,142,252 outstanding shares and own 68.86% of the company stock.
Largest 10 shareholders include OAKTREE CAPITAL MANAGEMENT LP (19,979,676 shares), US BANCORP \DE\ (1,889,663 shares), ARES MANAGEMENT LLC (873,141 shares), Ghisallo Capital Management LLC (350,000 shares), TEACHER RETIREMENT SYSTEM OF TEXAS (225,000 shares), Blackstone Inc (200,000 shares), HighTower Advisors, LLC (190,345 shares), CAAS CAPITAL MANAGEMENT LP (149,743 shares), Laurion Capital Management LP (139,970 shares), and MILLENNIUM MANAGEMENT LLC (91,998 shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.