Runway Growth Finance Corp shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Runway Growth Finance Corp (RWAY) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Runway Growth Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including Runway Growth Finance Corp held by Brooklyn Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Runway Growth Finance Corp by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 1.0M | 10.16 |
| 2025-06-30 | $11M | 1.0M | 10.73 |
| 2025-03-31 | $8.2M | 795k | 10.35 |
| 2024-12-31 | $8.8M | 802k | 10.97 |
| 2024-09-30 | $3.4M | 330k | 10.30 |
| 2024-06-30 | $2.6M | 222k | 11.76 |
| 2024-03-31 | $1.3M | 111k | 12.12 |
| 2023-03-31 | $339k | 28k | 12.13 |
| 2022-12-31 | $3.4M | 292k | 11.59 |
| 2022-09-30 | $3.3M | 292k | 11.37 |
| 2022-06-30 | $2.5M | 221k | 11.31 |
| 2022-03-31 | $4.1M | 303k | 13.58 |
| 2021-12-31 | $154k | 12k | 12.83 |
More positions owned by Brooklyn Capital Management
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