CUSIP: 78163D100
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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36,142,252
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Total 13F shares
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20,961,150
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Share change
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-157,741
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Total reported value
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$187,953,085
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Put/Call ratio
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83%
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Price per share
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$8.93
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Number of holders
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85
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Value change
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-$2,196,988
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Number of buys
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42
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Number of sells
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42
Quarterly Holders Quick Answers
What is CUSIP 78163D100?
CUSIP 78163D100 identifies RWAY - Runway Growth Finance Corp. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 78163D100:
Institutional Holders of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) as of Q4 2025
As of 31 Dec 2025,
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,961,150 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Sound Income Strategies, LLC, North Ground Capital, HighTower Advisors, LLC, Bulldog Investors, LLP, ALLIUM FINANCIAL ADVISORS, LLC, UBS Group AG, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, and ARES MANAGEMENT LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2025 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.