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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
4.61 M USD1.83%
Franklin Resources, Inc.
Active
Financials
13.49%254.69 M USD30.20 USD−0.66%1.15−2.78%
IPRViShares Listed Private Equity UCITS ETF1.26 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.75%967.53 M USD2,588 GBX0.00%0.25+39.42%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP1.26 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.80%49.79 M USD4.948 GBP−0.70%0.76−3.76%
IPRAiShares Listed Private Equity UCITS ETF USD
1.26 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.75%109.31 M USD40.6666 USD−0.86%0.09+1.28%
VPCVirtus Private Credit Strategy ETF
916.52 K USD2.08%
Virtus Investment Partners, Inc.
Passive
Target outcome
9.86%44.8 M USD17.71 USD−1.66%0.73+17.80%
FXEDSound Enhanced Fixed Income ETF
438.94 K USD1.05%
Toroso Investments Topco LLC
Active
Broad credit
2.51%41.97 M USD18.09 USD0.00%1.09+20.75%
PKWInvesco Buyback Achievers ETF
386.65 K USD0.02%
Invesco Ltd.
Passive
Total market
0.62%2.11 B USD135.54 USD−0.26%0.38+53.68%
NMBLNovaTide Flexible Allocation ETF
243.53 K USD1.36%
Toroso Investments Topco LLC
Active
Target outcome
1.99%17.99 M USD20.26 USD−1.72%1.52—
FLPEFlexShares Listed Private Equity UCITS ETF
149.49 K USD0.04%
Northern Trust Corp.
Passive
Total market
0.45%364.55 M USD28.431 EUR−1.19%0.55+53.14%
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