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Runway Growth Finance Corp.Runway Growth Finance Corp.Runway Growth Finance Corp.

Runway Growth Finance Corp.

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Funds holding the stock

Sorted by market value, the list below shows funds with Runway Growth Finance Corp. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
PBDCPutnam BDC Income ETF
4.48 M USD1.80%
Franklin Resources, Inc.
Active
Financials
13.49%242.95 M USD30.16 USD+0.97%0.46−2.96%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP1.62 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.80%48.08 M USD5.069 GBP−0.24%0.00−2.24%
IPRViShares Listed Private Equity UCITS ETF1.62 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.75%1.32 B USD2,657 GBX−0.34%0.16+56.55%
IPRAiShares Listed Private Equity UCITS ETF USD
1.62 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.75%106.33 M USD41.3562 USD−0.10%0.03+1.91%
VPCVirtus Private Credit Strategy ETF
872.01 K USD1.94%
Virtus Investment Partners, Inc.
Passive
Target outcome
9.86%42.87 M USD17.63 USD+0.60%0.50+23.62%
FXEDSound Enhanced Fixed Income ETF
415.27 K USD0.99%
Toroso Investments Topco LLC
Active
Broad credit
2.51%42.08 M USD18.06 USD−0.26%0.17+27.30%
PKWInvesco Buyback Achievers ETF
277.4 K USD0.02%
Invesco Ltd.
Passive
Total market
0.62%1.55 B USD136.51 USD+0.57%0.34+64.81%
NNMBLNovaTide Flexible Allocation ETF
143.74 K USD1.34%
Toroso Investments Topco LLC
Active
Target outcome
1.99%10.35 M USD20.01 USD−0.17%0.16—
FLPEFlexShares Listed Private Equity UCITS ETF
142.77 K USD0.04%
Northern Trust Corp.
Passive
Total market
0.45%376.04 M USD29.719 EUR−0.42%0.02+76.72%
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