Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.
Date |
For |
Estimate |
Reported |
Surprise |
surprise % |
2024-05-07 |
2024-03 |
0.46 |
0.46 |
N/A |
N/A |
2024-03-07 |
2023-12 |
0.49 |
N/A |
N/A |
N/A |
2024-03-07 |
2023-12 |
0.49 |
0.45 |
-0.04 |
-8.16% |
2023-11-07 |
2023-09 |
0.47 |
0.54 |
0.07 |
14.89% |
2023-11-07 |
2023-09 |
0.47 |
N/A |
N/A |
N/A |
2023-08-08 |
2023-06 |
0.45 |
N/A |
N/A |
N/A |
Date |
Firm |
Action |
From |
To |
2023-08-09 |
B. Riley Securities |
Upgrade |
Buy |
Buy |
2023-08-08 |
Wells Fargo |
Upgrade |
Equal-Weight |
Equal-Weight |
2023-05-17 |
Compass Point |
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Buy |
Buy |
2023-04-23 |
Janney Montgomery Scott |
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|
Neutral |
2023-04-17 |
Wells Fargo |
Downgrade |
Overweight |
Equal-Weight |
2023-02-26 |
JP Morgan |
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|
Overweight |
Date |
Name |
Relation |
Quantity |
Description |
2023-03-28 |
BROOKFIELD MULTI-STRATEGY MASTER FUND LP |
Beneficial Owner of more than 10% of a Class of Security |
0.00 |
Sale |
2022-09-12 |
ENGEL JOHN F |
Director |
0.00 |
Purchase |
2024-05-13 |
OCM GROWTH HOLDINGS, L.L.C. |
Beneficial Owner of more than 10% of a Class of Security |
0.00 |
Sale |
2024-03-13 |
RATERMAN THOMAS B |
President |
0.00 |
Purchase |
2024-03-20 |
SPRENG DAVID |
Chief Executive Officer |
274.98K |
Purchase |
2023-03-16 |
SPRENG R DAVID |
Chief Executive Officer |
0.00 |
Purchase |
Institution Ownership
...
Report Date |
Organization |
Position |
Value |
Percentage |
2023-06-29 |
Oaktree Capital Management Lp |
21.05M |
260.03M |
51.97% |
2023-06-29 |
HighTower Advisors, LLC |
1.03M |
12.77M |
2.55% |
2023-06-29 |
JP Morgan Chase & Company |
710.11K |
8.77M |
1.75% |
2023-06-29 |
Ares Management LLC |
352.31K |
4.35M |
0.87% |
2023-06-29 |
U.S. Bancorp\DE\ |
345.20K |
4.26M |
0.85% |
2023-06-29 |
Bard Associates Inc. |
300.35K |
3.71M |
0.74% |
Report Date |
Organization |
Position |
Value |
Percentage |
2023-05-30 |
Starboard Investment Tr-Roumell Opportunistic Value Fd |
261.90K |
3.01M |
0.65% |
2023-07-30 |
Putnam BDC ETF |
121.51K |
1.56M |
0.30% |
2023-07-30 |
ETFis Ser Tr I-Virtus Private Credit Strategy ETF |
34.31K |
440.93K |
0.08% |
2023-08-30 |
Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF |
31.70K |
413.33K |
0.08% |
2023-05-30 |
Fidelity NASDAQ Composite Index Fund |
18.25K |
209.54K |
0.05% |
2023-08-30 |
iShares Morningstar Small Cap Value ETF |
3.64K |
47.52K |
0.01% |
Dividend |
Date |
0.47 |
2024-05-09 |
0.47 |
2024-02-09 |
0.46 |
2023-11-10 |
0.45 |
2023-08-14 |
0.45 |
2023-05-12 |
0.45 |
2023-03-06 |