Runway Growth Finance Corp. [Rocket]

Ownership

Runway Growth Finance Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
OAKTREE CAPITAL MANAGEMENT LP	21,054,667	0	255,393,114,000			Hist	03/31/2023
HighTower Advisors, LLC	1,034,099	71,096	12,770,000,000	0.03	2.55	Hist	06/30/2023
JPMORGAN CHASE & CO	710,106	-334,437	8,769,809,000	0.00	1.75	Hist	06/30/2023
US BANCORP \DE\	373,582	-1,771,034	4,531,550,000	0.01	0.92	Hist	03/31/2023
ARES MANAGEMENT LLC	352,312	-199,700	4,351,053,000	0.09	0.87	Hist	06/30/2023
BARD ASSOCIATES INC	300,345	-100	3,709,261,000	1.44	0.74	Hist	06/30/2023
Roumell Asset Management, LLC	261,897	261,897	3,234,428,000	6.36	0.65	Hist	06/30/2023
Edge Capital Group, LLC	194,937	81,768	2,407,472,000	0.14	0.48	Hist	06/30/2023
Legal & General Group Plc	192,305	100,354	2,372,082,000	0.00	0.47	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	131,600	3,700	1,625,260,000	0.00	0.32	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	121,242	102,486	1,497,339,000	0.00	0.30	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	119,106	10,015	1,470,959,000	0.00	0.29	Hist	06/30/2023
Greenwich Investment Management, Inc.	119,002	590	1,470,000,000	1.11	0.29	Hist	06/30/2023
BlackRock Inc.	92,039	-30	1,136,682,000	0.00	0.23	Hist	06/30/2023
CITADEL ADVISORS LLC	60,663	-60,049	749,188,000	0.00	0.15	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	60,497	0	747,138,000	0.04	0.15	Hist	06/30/2023
ADVISORY RESEARCH INC	60,044	2,286	741,543,000	0.10	0.15	Hist	06/30/2023
RMB Capital Management, LLC	50,000	0	617,500,000	0.02	0.12	Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	41,465	15,689	502,962,000	0.01	0.10	Hist	03/31/2023
JANE STREET GROUP, LLC	38,530	19,438	475,846,000	0.00	0.10	Hist	06/30/2023
LPL Financial LLC	37,077	7,725	449,739,000	0.00	0.09	Hist	03/31/2023
MORGAN STANLEY	33,297	25,973	411,218,000	0.00	0.08	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	33,211	33,211	410,156,000	0.00	0.08	Hist	06/30/2023
Invesco Ltd.	31,777	-159	392,446,000	0.00	0.08	Hist	06/30/2023
Squarepoint Ops LLC	29,008	29,008	358,249,000	0.00	0.07	Hist	06/30/2023
Ballentine Partners, LLC	28,907	0	335,032,000	0.01	0.07	Hist	12/31/2022
B. Riley Wealth Advisors, Inc.	21,345	6,345	263,611,000	0.01	0.05	Hist	06/30/2023
Virtus ETF Advisers LLC	19,676	5,511	242,999,000	0.14	0.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	18,253	0	225,424,000	0.00	0.05	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	13,418	7,428	165,711,000	0.00	0.03	Hist	06/30/2023
NORTHERN TRUST CORP	12,953	12,953	159,970,000	0.00	0.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	12,787	12,787	155,106,000	0.00	0.03	Hist	03/31/2023
UBS Group AG	11,321	5,000	139,814,000	0.00	0.03	Hist	06/30/2023
Jump Financial, LLC	10,400	10,400	128,440,000	0.00	0.03	Hist	06/30/2023
ROYAL BANK OF CANADA	7,178	3,593	88,000,000	0.00	0.02	Hist	06/30/2023
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