Virtus Investment Advisers, LLC

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

Symbol: RWAY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	-0.03%	$874,952	97,979	-10,768	-9.9%	$8.93	Q4 2025
30 Sep 2025	0.32%	-0.04%	$1,104,870	108,747	-13,983	-11%	$10.16	Q3 2025
30 Jun 2025	0.45%	+0.02%	$1,316,893	122,730	+6,231	+5.3%	$10.73	Q2 2025
31 Mar 2025	0.33%	+0.33%	$1,205,765	116,499	+116,499	NEW	$10.35	Q1 2025

* 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.