Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
36,142,252
-
Total 13F shares
-
25,995,911
-
Share change
-
-374,528
-
Total reported value
-
$321,053,948
-
Put/Call ratio
-
22%
-
Price per share
-
$12.35
-
Number of holders
-
49
-
Value change
-
-$4,509,383
-
Number of buys
-
25
-
Number of sells
-
23
Institutional Holders of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) as of Q2 2023
As of 30 Jun 2023,
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,995,911 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, HighTower Advisors, LLC, JPMORGAN CHASE & CO, ARES MANAGEMENT LLC, US BANCORP \DE\, BARD ASSOCIATES INC, Roumell Asset Management, LLC, Edge Capital Group, LLC, Legal & General Group Plc, and TWO SIGMA ADVISERS, LP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.