How many shares of RWAY does US BANCORP \DE\ own?

As of 2026-Q1, US BANCORP \DE\ holds 36,630 shares of RWAY (RUNWAY GROWTH FINANCE CORP).

What is US BANCORP \DE\'s RWAY position worth?

As of 2026-Q1, US BANCORP \DE\'s RWAY position is worth $251,648.

Based on available 13F filings, US BANCORP \DE\ first reported a position in RWAY in 2024-Q2. They have held the position across 18 quarters.

Position history for US BANCORP \DE\'s holdings in RUNWAY GROWTH FINANCE CORP

Current Value

$251,648

Current Shares

36,630

Total Value Change

-$1.7M

Total Shares Change

-129,916

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Unchanged	36,630	0.0%	$251,648	0.0%	$7.97	0
2025-Q4	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