Crewe Advisors 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	0.14%	0%	$1,535,978	172,002	0		$8.93	Q4 2025
30 Sep 2025	0.17%	0%	$1,747,541	172,002	0		$10.16	Q3 2025
30 Jun 2025	0.26%	0%	$1,845,582	172,002	0		$10.73	Q2 2025
31 Mar 2025	0.25%	0%	$1,780,221	172,002	0		$10.35	Q1 2025
31 Dec 2024	0.26%	0%	$1,885,142	172,002	0		$10.96	Q4 2024
30 Sep 2024	0.21%	+0.21%	$1,769,901	172,002	+172,002	NEW	$10.29	Q3 2024

* 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.