RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025
Shares 55,980 Value ($000) $569 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 55,885 Value ($000) $600 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 55,891 Value ($000) $578 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 55,919 Value ($000) $613 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 55,856 Value ($000) $575 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 56,426 Value ($000) $664 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 38,018 Value ($000) $461 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 25,081 Value ($000) $317 Avg Close $9.17 Range $8.46 - $9.86