RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Closed-End Fund Advisors, Inc.'s Holding History (CIK: 0002103520)

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

Q4 2025

Shares 141,041 Value ($000) $1,259 Avg Close $9.31 Range $8.59 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,041	$1,259	$9.31	$8.59 - $9.97