RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
OAKTREE CAPITAL MANAGEMENT LP7,029,667$62,775
Sound Income Strategies, LLC1,671,360$15,694
North Ground Capital1,569,050$14,012
HighTower Advisors, LLC1,306,285$11,665
Bulldog Investors, LLP1,200,872$10,724
ALLIUM FINANCIAL ADVISORS, LLC760,864$6,795
UBS Group AG638,503$5,702
TWO SIGMA INVESTMENTS, LP635,132$5,672
TWO SIGMA ADVISERS, LP627,800$5,606
ARES MANAGEMENT LLC553,123$4,939
MARSHALL WACE, LLP509,225$4,547
FRANKLIN RESOURCES INC504,655$4,507
Summit Financial, LLC473,050$4,224
Legal & General Group Plc256,583$2,293
SBE LLC DBA CEDAR COVE WEALTH PARTNERS189,588$1,693
BlackRock, Inc.182,049$1,626
Crewe Advisors LLC172,002$1,536
D. E. Shaw & Co., Inc.154,708$1,382
Evanson Asset Management, LLC150,467$1,344
Closed-End Fund Advisors, Inc.141,041$1,259
MORGAN STANLEY120,687$1,078
Thrivent Financial for Lutherans112,253$1
Alpine Global Management, LLC107,363$959
NORDEN GROUP LLC106,074$947
Hennion & Walsh Asset Management, Inc.99,687$890
Virtus Investment Advisers, LLC97,979$875
UMB Bank, n.a.74,951$669
Man Group plc74,575$666
BANK OF AMERICA CORP /DE/73,225$654
PNC Financial Services Group, Inc.70,476$629
PVG ASSET MANAGEMENT CORP69,289$619
Toroso Investments, LLC67,884$606
Campbell & CO Investment Adviser LLC67,627$604
Jump Financial, LLC67,529$603
ENVESTNET ASSET MANAGEMENT INC65,592$586
JANE STREET GROUP, LLC65,397$584
Graham Capital Management, L.P.64,798$579
Verition Fund Management LLC54,894$490
STIFEL FINANCIAL CORP53,578$478
SUSQUEHANNA INTERNATIONAL GROUP, LLP43,546$389
MILLENNIUM MANAGEMENT LLC43,068$385
Brevan Howard Capital Management LP40,920$365
nVerses Capital, LLC40,863$365
Aquatic Capital Management LLC36,888$329
US BANCORP \DE\36,630$327
LPL Financial LLC34,749$310
Cambridge Investment Research Advisors, Inc.33,980$0
Dynamic Technology Lab Private Ltd33,116$296
Quadrature Capital Ltd31,398$280
Invesco Ltd.31,114$278
Engineers Gate Manager LP26,673$238
NORTHERN TRUST CORP25,278$226
Sunbeam Capital Management, LLC24,575$219
WELLS FARGO & COMPANY/MN22,400$200
MGO ONE SEVEN LLC18,908$169
ROYAL BANK OF CANADA18,807$168
GEODE CAPITAL MANAGEMENT, LLC18,253$163
Quantbot Technologies LP17,891$160
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,177$136
BNP PARIBAS ARBITRAGE, SA14,810$132
State of Wyoming13,275$119
GUGGENHEIM CAPITAL LLC12,744$114
AlphaQuest LLC12,733$114
Virtu Financial LLC12,047$0
Cetera Investment Advisers10,898$97
Perigon Wealth Management, LLC10,000$89
Kestra Advisory Services, LLC4,658$42
OSAIC HOLDINGS, INC.3,766$34
Key Capital Management, INC3,223$29
Tower Research Capital LLC (TRC)2,949$26
CIBC Private Wealth Group, LLC2,068$18
CITIGROUP INC2,055$18
Farther Finance Advisors, LLC1,307$12
Financial Network Wealth Advisors LLC751$7
Spire Wealth Management700$6
WealthCollab, LLC593$5
Harbor Asset Planning, Inc.554$5
Independence Bank of Kentucky548$5
Quarry LP450$4
CENTRAL TRUST Co157$1
Caitong International Asset Management Co., Ltd113$1
Allworth Financial LP65$1
SBI Securities Co., Ltd.37$0
Total (83 institutions)20,944,617$186,394