RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 74,575 Value ($000) $666 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 29,175 Value ($000) $296 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 24,447 Value ($000) $262 Avg Close $8.88 Range $7.53 - $10.07
Q4 2023
Shares 37,054 Value ($000) $468 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 38,057 Value ($000) $488 Avg Close $9.11 Range $8.13 - $9.78
Q1 2023
Shares 28,180 Value ($000) $342 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 37,868 Value ($000) $439 Avg Close $7.68 Range $6.97 - $8.76