RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2025
Shares 553,123 Value ($000) $4,939 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 435,885 Value ($000) $4,429 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 435,885 Value ($000) $4,677 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 459,943 Value ($000) $4,760 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 439,943 Value ($000) $4,822 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 304,698 Value ($000) $3,135 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 304,698 Value ($000) $3,583 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 286,000 Value ($000) $3,466 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 443,812 Value ($000) $5,601 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 148,637 Value ($000) $1,906 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 352,312 Value ($000) $4,351 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 362,312 Value ($000) $4,395 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 552,012 Value ($000) $6,398 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 555,588 Value ($000) $6,317 Avg Close $7.74 Range $6.85 - $8.78
Q2 2022
Shares 556,412 Value ($000) $6,293 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 949,550 Value ($000) $12,895 Avg Close $7.82 Range $7.23 - $8.94
Q4 2021
Shares 873,141 Value ($000) $11,194 Avg Close $7.57 Range $6.92 - $8.24