RUNWAY GROWTH FINANCE CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	64	-
2024-09-30	$0.19B	-14.3%	65	+1.6%
2024-12-31	$0.22B	+15.7%	76	+16.9%

Institution	Value	Shares	% of Portfolio
CF CAPITAL LLC	$9.3M	847K	10.0%
ALPINE GLOBAL MANAGEMENT, LLC	$10.1M	920K	2.4%
BULLDOG INVESTORS, LLP	$8.8M	802K	2.3%
OAKTREE CAPITAL MANAGEMENT LP	$118.1M	10,779K	2.1%
BARD ASSOCIATES INC	$3.1M	284K	1.1%
VIRTUS ETF ADVISERS LLC	$1.3M	118K	0.5%
CREWE ADVISORS LLC	$1.9M	172K	0.3%
ARES MANAGEMENT LLC	$4.8M	439K	0.2%
HTLF BANK	$1.0M	88K	0.1%
PHARVISION ADVISERS, LLC	$0.1M	10K	0.1%
GSA CAPITAL PARTNERS LLP	$1.1M	96K	0.1%
XTX TOPCO LTD	$0.8M	68K	0.1%
FOX RUN MANAGEMENT, L.L.C.	$0.3M	25K	0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.3M	26K	0.1%
NORDEN GROUP LLC	$0.2M	20K	0.0%
HIGHTOWER ADVISORS, LLC	$13.3M	1,212K	0.0%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.0M	0K	0.0%
TREXQUANT INVESTMENT LP	$1.4M	129K	0.0%
MGO ONE SEVEN LLC	$0.4M	39K	0.0%
EXODUSPOINT CAPITAL MANAGEMENT, LP	$0.7M	66K	0.0%
ALPHAQUEST LLC	$0.1M	6K	0.0%
CURI RMB CAPITAL, LLC	$0.5M	50K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.8M	74K	0.0%
STATE OF WYOMING	$0.1M	10K	0.0%
TOWNSQUARE CAPITAL LLC	$0.7M	64K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NOVA 0.25 12/01/26	TRACE	SUNNOVA ENERGY INTL INC	0.077	2	26
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.032	2	62
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.029	3	102
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.026	2	77
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
HFRO	US	HIGHLAND OPPORT & INCOME	0.022	2	91
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.022	2	92
ACP	US	ABRDN INCOME CREDIT STRAT	0.020	2	99
CION	US	CION INVESTMENT CORP	0.020	3	149
XAODX	US	ABRDN TOTAL DYNAMIC DIVIDEND	0.018	2	112
MFIC	US	MIDCAP FINANCIAL INVESTMENT	0.013	2	151
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.012	2	163
BRSP	US	BRIGHTSPIRE CAPITAL INC	0.012	2	172
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.009	2	213
BXMT	US	BLACKSTONE MORTGAGE TRU-CL A	0.007	2	281