RUNWAY GROWTH FINANCE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 521,500 | 775,000 | +253,500 | 7.17 | 4.83 | -2.34 | buy |
| NORDEN GROUP LLC | 34,440 | 45,107 | +10,667 | 0.04 | 0.05 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,158 | 18,196 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 20,974 | 22,929 | +1,955 | 0.32 | 0.13 | -0.19 | buy |
| Bulldog Investors, LLP | 1,040,313 | 1,041,284 | +971 | 2.82 | 2.45 | -0.37 | buy |
| PVG ASSET MANAGEMENT CORP | 27,255 | 26,903 | -352 | 1.00 | 1.01 | +0.01 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 963,973 | 956,602 | -7,371 | 9.01 | 8.04 | -0.97 | sell |
| Virtus Investment Advisers, LLC | 122,730 | 108,747 | -13,983 | 0.45 | 0.32 | -0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 234,902 | 170,146 | -64,756 | 0.10 | 0.06 | -0.04 | sell |
| BARD ASSOCIATES INC | 275,614 | 141,366 | -134,248 | 0.95 | 0.38 | -0.57 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 9,779,667 | 8,279,667 | -1,500,000 | 2.08 | 1.40 | -0.68 | sell |