Position history for US BANCORP \DE\'s holdings in RUNWAY GROWTH FINANCE CORP
US BANCORP \DE\ holds 36,630 shares of RWAY (RUNWAY GROWTH FINANCE CORP), worth $327,106 as of 2025-Q4. The position was decreased (-50.0% shares). RWAY represents 0.0% of US BANCORP \DE\'s portfolio.
Current Value
$327,106
Current Shares
36,630
Total Value Change
-$1.6M
Total Shares Change
-129,916
Other major holders of RWAY: OAKTREE CAPITAL MANAGEMENT LP
Decreased |
| 36,630 |
-50.0% |
| $327,106 |
| 0.0% |
| $9.04 |
0 |
| 2025-Q3 | Decreased | 73,217 | -6.8% | $743,885 | 0.0% | $9.84 | 0 |
| 2025-Q2 | Increased | 78,517 | +4.4% | $842,487 | 0.0% | $9.90 | 26 |
| 2025-Q1 | Unchanged | 75,217 | 0.0% | $778,496 | 0.0% | $9.37 | 0 |
| 2024-Q4 | Decreased | 75,217 | -37.1% | $824,378 | 0.0% | $9.52 | 0 |
| 2024-Q3 | Decreased | 119,662 | -28.1% | $1.2M | 0.0% | $8.62 | 0 |
| 2024-Q2 | Decreased | 166,546 | -15.6% | $2M | 0.0% | $9.44 | 0 |