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货币单位:美元(USD)
Runway Growth Finance Corp. (rway)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Sumitomo Mitsui DS Asset Management Company, Limited |
27676 |
0.07% |
27676 |
-- |
2022-05-31
|
| Putnam |
199400 |
0.48% |
38586 |
23.99% |
2022-05-31
|
| Ghisallo Capital Management LLC |
197900 |
0.48% |
-152100 |
-43.46% |
2022-03-31
|
| LAURION CAPITAL MANAGEMENT LP |
125918 |
0.30% |
-14052 |
-10.04% |
2022-03-31
|
| Citadel Advisors Llc |
84150 |
0.20% |
84150 |
-- |
2021-12-31
|
| Two Sigma Investments LLC |
83997 |
0.20% |
-6908 |
-7.60% |
2022-03-31
|
| Brookfield Asset Management Inc |
75000 |
0.18% |
-- |
-- |
2022-03-31
|
| Brookfield Asset Management Private Institutional Capital Adviser |
75000 |
0.18% |
75000 |
-- |
2022-03-31
|
| Edge Capital Group, LLC |
67074 |
0.16% |
67074 |
-- |
2022-03-31
|
| Greenwich Investment Management Inc |
64405 |
0.16% |
-- |
-- |
2022-03-31
|
| UBS Group AG |
52488 |
0.13% |
52488 |
-- |
2021-12-31
|
| Advisory Research Inc |
47609 |
0.12% |
76 |
0.16% |
2022-03-31
|
| BlackRock Advisors (UK) Limited |
38296 |
0.09% |
-- |
-- |
2022-05-31
|
| JANE STREET GROUP, LLC |
29753 |
0.07% |
29753 |
-- |
2021-12-31
|
| Wells Fargo & Co |
28030 |
0.07% |
28030 |
-- |
2021-12-31
|
| Engineers Gate Manager LP |
27817 |
0.07% |
10068 |
56.72% |
2022-03-31
|
| HighTower Advisors, LLC |
201549 |
0.49% |
11204 |
5.89% |
2022-03-31
|
| Ares Management LLC |
949550 |
2.30% |
76409 |
8.75% |
2022-03-31
|
| U.S. Bancorp |
1889663 |
4.58% |
1889663 |
-- |
2021-12-31
|
| Oaktree Capital Management LLC |
21054667 |
51.00% |
21054667 |
-- |
2022-03-31
|
| Mariner Investment Group, LLC |
42571 |
0.10% |
42571 |
-- |
2021-12-31
|
| Millennium Management LLC |
91998 |
0.22% |
91998 |
-- |
2021-12-31
|
| CAAS CAPITAL MANAGEMENT LP |
149743 |
0.36% |
149743 |
-- |
2021-12-31
|
| Teacher Retirement System Of Texas |
225000 |
0.54% |
225000 |
-- |
2021-12-31
|
| Renaissance Technologies Corp |
41800 |
0.10% |
41800 |
-- |
2021-12-31
|
| Two Sigma Advisers, LLC |
47700 |
0.12% |
47700 |
-- |
2021-12-31
|
| HRT FINANCIAL LLC |
24154 |
0.06% |
24154 |
-- |
2021-12-31
|
| Fidelity Management & Research Company LLC |
16094 |
0.04% |
16094 |
-- |
2022-02-28
|
| Geode Capital Management, LLC |
16094 |
0.04% |
16094 |
-- |
2021-12-31
|
| TOWNSQUARE CAPITAL LLC |
22518 |
0.05% |
22518 |
-- |
2021-12-31
|
| Goldman Sachs Group Inc |
23110 |
0.06% |
23110 |
-- |
2021-12-31
|
| UBS Switzerland AG |
-- |
-- |
-3866 |
-100.00% |
2022-02-28
|
| USAA Mutual Funds |
1025 |
-- |
1025 |
-- |
2022-02-28
|
| BlackRock Fund Advisors |
1880 |
-- |
-9 |
-0.48% |
2022-02-28
|
| Tudor Investment Corp Et AL |
10233 |
0.02% |
10233 |
-- |
2021-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| High Income Securities |
199400 |
0.48% |
38586 |
23.99% |
2022-02-28
|
| ST CEFA Select BDC 24 |
100 |
-- |
-- |
-- |
2022-05-31
|
| Blackstone Alternative Multi-Strategy Fd |
300 |
-- |
300 |
-- |
2021-12-31
|
| iShares Morningstar Small-Cap ETF |
435 |
-- |
-- |
-- |
2022-05-31
|
| iShares Morningstar Small-Cap Growth ETF |
1487 |
-- |
-- |
-- |
2022-05-31
|
| USAA Extended Market Index Fund |
5493 |
0.01% |
4468 |
435.90% |
2022-03-31
|
| Fidelity |
16094 |
0.04% |
-- |
-- |
2022-04-30
|
| SMDS US High Income BDC Mother |
27676 |
0.07% |
27676 |
-- |
2021-11-12
|
| FT Top Picks Jan 2022 |
30378 |
0.07% |
333 |
1.11% |
2022-05-31
|
| iShares Listed Private Eq ETF |
38296 |
0.09% |
-- |
-- |
2022-05-31
|
| Multi Manager Access US Equities |
-- |
-- |
-3866 |
-100.00% |
2021-11-30
|
