Runway Growth Finance Corp. - COM (RWAY)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22.5 M
Holdings value Q1 2024
$272 M
Value change Q1 2024
-$15.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
66
Number of buys Q1 2024
41
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78163D100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.5 M $272 M -$15.1 M $12.12 67
2023 Q4 23.8 M $301 M -$29.2 M $12.62 69
2023 Q3 26.3 M $338 M +$3.1 M $12.82 55
2023 Q2 26 M $321 M -$4.51 M $12.35 50
2023 Q1 26.4 M $320 M +$17.4 M $12.13 49
2022 Q4 24.9 M $289 M +$614 K $11.59 46
2022 Q3 24.9 M $283 M -$9.9 M $11.37 35
2022 Q2 25.8 M $291 M +$4.29 M $11.31 34
2022 Q1 25.4 M $345 M +$7.5 M $13.58 34
2021 Q4 24.9 M $319 M +$318 M $12.82 37