RUNWAY GROWTH FINANCE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 553,123 | 1,177,823 | +624,700 | 0.28 | 0.53 | +0.25 | buy |
| Alpine Global Management, LLC | 107,363 | 681,251 | +573,888 | 0.21 | 0.71 | +0.50 | buy |
| PVG ASSET MANAGEMENT CORP | 69,289 | 89,549 | +20,260 | 1.31 | 0.30 | -1.02 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 760,864 | 775,805 | +14,941 | 5.39 | 4.27 | -1.11 | buy |
| Bulldog Investors, LLP | 1,200,872 | 1,200,129 | -743 | 2.39 | 1.85 | -0.54 | sell |
| Virtus Investment Advisers, LLC | 97,979 | 96,849 | -1,130 | 0.24 | 0.18 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,420 | 14,216 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 99,687 | 96,051 | -3,636 | 0.03 | 0.02 | -0.01 | sell |
| NORDEN GROUP LLC | 106,074 | 97,447 | -8,627 | 0.09 | 0.06 | -0.03 | sell |
| nVerses Capital, LLC | 40,863 | 13,937 | -26,926 | 0.82 | 0.09 | -0.73 | sell |
| North Ground Capital | 1,569,050 | 961,326 | -607,724 | 6.96 | 7.96 | +1.00 | sell |