Funds holding RUNWAY GROWTH FINANCE CORP.
18 funds declare a position · 12 ETFs and 6 other funds · 5.8M $ · US78163D1000
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Putnam BDC Income ETF Putnam ETF Trust | 569,034 | 3.8M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 2 | Virtus Private Credit Strategy ETF ETFis Series Trust I | 82,215 | 553.3K $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 3 | Mercer Opportunistic Fixed Income Fund Mercer Funds | 71,216 | 489.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | Sound Enhanced Fixed Income ETF Tidal Trust I | 47,351 | 367K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 5 | Novatide Flexible Allocation ETF Tidal Trust III | 30,277 | 234.6K $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 6 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,253 | 141.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 7 | Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 14,000 | 96.2K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 8 | Victory Extended Market Index Fund Victory Portfolios III | 4,753 | 32K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 3,775 | 25.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 2,549 | 17.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,100 | 14.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 12 | Global X Russell 2000 ETF GLOBAL X FUNDS | 771 | 5.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1 | 6.7 $ | as of Apr 30, 2026 · Original filing | |
| 14 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1 | 6.7 $ | as of Apr 30, 2026 · Original filing | |
| 15 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1 | 6.7 $ | as of Apr 30, 2026 · Original filing | |
| 16 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1 | 5.7 $ | as of Apr 30, 2026 · Original filing | |
| 17 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1 | 4.7 $ | as of Apr 30, 2026 · Original filing | |
| 18 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 0 | 1.1 $ | as of Apr 30, 2026 · Original filing |