Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY)

CUSIP: 78163D100

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-2,199,059
Put/Call ratio
8.7%
SEC-reported price per share
$12.62
Number of holders
69
Value change
-$27,823,275
Number of buys
51
Open additional details 1 more signal available
Number of sells
22
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
42,475,335

Security key

78163D100

Report period

Q4 2023

Institutions

69

Top holders

10

Ownership snapshot

Top reported holders of RWAY - Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Brookfield Multi-Strategy...
Disclosed value leader
OAKTREE CAPITAL MANAGEMEN...
Comparable rows
0/15
Latest evidence
30 Sep 2023
3/4/5 13F Highest disclosed value: $269,920,835 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

OAKTREE CAPITAL MANAGEMENT LP has the largest disclosed position value at $269.92M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens OAKTREE CAPITAL MANAGEMENT LP's linked filing trail.
Disclosed position value Top 5
Brookfield Multi-Strategy Master ... $268.58M
OAKTREE CAPITAL MANAGEMENT LP $269.92M
HighTower Advisors, LLC $13.33M
JPMORGAN CHASE & CO $11.11M
BARD ASSOCIATES INC $3.86M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Brookfield Multi-Strategy Master Fund LP
3/4/5
Director, 10%+ Owner
—
denominator unverified
$268,583,860
21,054,667 shares
— 28 Mar 2023
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$269,920,835
21,054,667 shares
— 30 Sep 2023
HighTower Advisors, LLC
13F
Company
13F
—
denominator unverified
$13,330,000
1,039,850 shares
— 30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
—
denominator unverified
$11,108,607
866,506 shares
— 30 Sep 2023
BARD ASSOCIATES INC
13F
Company
13F
—
denominator unverified
$3,856,897
300,850 shares
— 30 Sep 2023
US BANCORP \DE\
13F
Company
13F
—
denominator unverified
$3,809,027
297,116 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
24,012,647
Rows available
69
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
55
Q4 2023 holders
69
Holder diff
14
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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