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Get Institutions for : 
Runway Growth Finance Ord Shs (RWAY)  
$11.71 0.03 (0.26%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    13
Total shares held : 
 23,990,506  
% of shares held : 
 57.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 -2,185,626  
% of shares held change : 
   -5.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.70  
Last Quarter's Ending Price : 
 $12.12  
Last Quarter's Average Price : 
 $12.90  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (9.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,241,807
 5.18%
 
Increased Positions :
28
 2,430,356
 10.13%
 
Unchanged Positions :
8
 126,974
 0.53%
 
Decreased Positions :
13
-5,504,298
-22.94%
 
Closed Positions :
8
-353,491
-1.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OAKTREE CAPITAL MANAGEMENT LP 5 - 2024-03-31 15,492,167 $187,765,000 -1,000,000
   TWO SIGMA INVESTMENTS LLC 1007 - 2024-03-31 333,219 $4,039,000 -113,816
   TWO SIGMA ADVISERS, LLC 876 - 2024-03-31 323,509 $3,921,000 -70,091
   BARD ASSOCIATES INC 17 - 2024-03-31 295,004 $3,575,000 -4,076
   ARES MANAGEMENT LLC 25 - 2024-03-31 286,000 $3,466,000 -157,812
   Alpine Partners VI LLC 20 - 2024-03-31 241,949 $2,932,000 -8,051
   PUTNAM INVESTMENTS LLC 711 - 2023-12-31 120,558 $1,521,000 -18,219
   Squarepoint Ops LLC 1263 - 2024-03-31 98,947 $1,199,000 -28,316
   CITADEL ADVISORS LLC 3163 - 2024-03-31 75,372 $914,000 -60,905
   Monashee Investment Management LLC 92 - 2024-03-31 70,000 $848,000 -21,739
   AMERIPRISE FINANCIAL INC 3257 - 2024-03-31 53,177 $645,000 -708
   TUDOR INVESTMENT CORP ET AL 1081 - 2024-03-31 43,686 $529,000 -57,515
   LPL FINANCIAL CORP 3981 - 2024-03-31 29,186 $354,000 -6,413
   Quadrature Capital LTD 919 - 2024-03-31 23,831 $289,000 -90,274
   NATIONAL ASSET MANAGEMENT, INC. 1087 - 2024-03-31 21,345 $274,000 -800
   Y-Intercept (Hong Kong) Ltd 1002 - 2024-03-31 22,170 $269,000 -5,846
   MILLENNIUM MANAGEMENT LLC 3549 - 2024-03-31 15,977 $194,000 -511,708
   XTX Topco Ltd 1293 - 2024-03-31 10,921 $132,000 -4,588
   QUANTBOT TECHNOLOGIES LLC 1168 - 2024-03-31 8,373 $101,000 -12,331
   BANK OF AMERICA CORP /DE/ 5222 - 2024-03-31 7,975 $97,000 -2,897
   WELLS FARGO & CO/MN 4532 - 2024-03-31 5,656 $69,000 -1,462
   HIGHLANDER CAPITAL MANAGEMENT, LLC 373 - 2024-03-31 1,650 $20,000 -750
   EntryPoint Capital LLC 1840 - 2024-03-31 13 $0 -3
  23 Records found
  1    
  Page 1 of 1
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