RWAY — RUNWAY GROWTH FINANCE CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  2 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in RUNWAY GROWTH FINANCE CORP (RWAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2024 Q4)
Avg. % of fund
0.04%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,492 -6,572 -26.2% 0.03% $188K $9.41
2024 Q4 INITIATED 25,064 — — 0.05% $275K $9.16
% of Fund (quarterly)    RWAY price (monthly, adj. close)

Other funds also holding RWAY

As of 2025 Q4 — sorted by position size

North Ground Capital 6.96% Bulldog Investors, LLP 3Y 7Y 2.39% Alpine Global Management, LLC 3Y 7Y 1.32% PVG ASSET MANAGEMENT CORP 3Y 7Y 1.31% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 0.89% nVerses Capital, LLC 0.82% Sound Income Strategies, LLC 3Y 7Y 0.74% ARES MANAGEMENT LLC 3Y 7Y 0.28% Virtus Investment Advisers, LLC 3Y 7Y 0.24% Crewe Advisors LLC 3Y 7Y 0.14%
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