RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

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

Increased Positions (31)

North Ground Capital
Value ($000) $14,012 (+77.9%) Shares 1,569,050 (+102.5%)
Bulldog Investors, LLP
Value ($000) $10,724 (+1.4%) Shares 1,200,872 (+15.3%)
PVG ASSET MANAGEMENT CORP
Value ($000) $619 (+126.4%) Shares 69,289 (+157.6%)
Sound Income Strategies, LLC
Value ($000) $15,694 (+13.4%) Shares 1,671,360 (+18.6%)
ARES MANAGEMENT LLC
Value ($000) $4,939 (+11.5%) Shares 553,123 (+26.9%)
NORDEN GROUP LLC
Value ($000) $947 (+106.7%) Shares 106,074 (+135.2%)
Sunbeam Capital Management, LLC
Value ($000) $219 (+8.0%) Shares 24,575 (+22.9%)
Graham Capital Management, L.P.
Value ($000) $579 (+417.3%) Shares 64,798 (+488.6%)
Summit Financial, LLC
Value ($000) $4,224 (-1.6%) Shares 473,050 (+12.0%)
Campbell & CO Investment Adviser LLC
Value ($000) $604 (+17.6%) Shares 67,627 (+33.9%)
Dynamic Technology Lab Private Ltd
Value ($000) $296 (+5.3%) Shares 33,116 (+19.6%)
MARSHALL WACE, LLP
Value ($000) $4,547 (+34.1%) Shares 509,225 (+52.6%)
UBS Group AG
Value ($000) $5,702 (+38.0%) Shares 638,503 (+57.0%)
Man Group plc
Value ($000) $666 (+124.7%) Shares 74,575 (+155.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $5,672 (-7.3%) Shares 635,132 (+5.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $586 (+174.3%) Shares 65,592 (+212.0%)
Quadrature Capital Ltd
Value ($000) $280 (+66.4%) Shares 31,398 (+89.6%)
Legal & General Group Plc
Value ($000) $2,293 (-0.4%) Shares 256,583 (+13.3%)
D. E. Shaw & Co., Inc.
Value ($000) $1,382 (+6.0%) Shares 154,708 (+20.6%)
Jump Financial, LLC
Value ($000) $603 (+4.3%) Shares 67,529 (+18.7%)

Decreased Positions (25)

Exited Positions (16)