Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
36,142,252
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Number of holders
-
68
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Total 13F shares, excl. options
-
22,742,817
-
Shares change
-
-1,149,272
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Total reported value, excl. options
-
$275,654,208
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Value change
-
-$14,225,273
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Put/Call ratio
-
9.1%
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Number of buys
-
43
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Number of sells
-
-41
-
Price
-
$12.12
Significant Holders of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) as of Q1 2024
91 filings reported holding RWAY - Runway Growth Finance Corp. - Common Stock, par value $0.01 per share as of Q1 2024.
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,742,817 shares
of 36,142,252 outstanding shares and own 63% of the company stock.
Largest 10 shareholders include OAKTREE CAPITAL MANAGEMENT LP (15,492,167 shares), HighTower Advisors, LLC (1,132,105 shares), Invesco Ltd. (934,265 shares), MGO ONE SEVEN LLC (364,179 shares), Legal & General Group Plc (344,552 shares), TWO SIGMA INVESTMENTS, LP (333,219 shares), TWO SIGMA ADVISERS, LP (323,509 shares), BARD ASSOCIATES INC (295,004 shares), Greenwich Investment Management, Inc. (290,607 shares), and ARES MANAGEMENT LLC (286,000 shares).
This table shows the top 68 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.