Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
36,142,252
-
Total 13F shares
-
26,359,161
-
Share change
-
+1,408,592
-
Total reported value
-
$319,736,255
-
Put/Call ratio
-
82%
-
Price per share
-
$12.13
-
Number of holders
-
49
-
Value change
-
+$17,255,248
-
Number of buys
-
33
-
Number of sells
-
19
Institutional Holders of Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) as of Q1 2023
As of 31 Mar 2023,
Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,359,161 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, HighTower Advisors, LLC, US BANCORP \DE\, ARES MANAGEMENT LLC, BARD ASSOCIATES INC, MILLENNIUM MANAGEMENT LLC, Edge Capital Group, LLC, CITADEL ADVISORS LLC, and Roumell Asset Management, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2023 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.