Aquatic Capital Management LLC

Position in RWAY — Runway Growth Finance Corp.

CIK 1803916 CHICAGO, IL

Position in RWAY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$484,918

+$155,509 QoQ

Shares Held

70,585

+91.3% QoQ

Ownership

0.166%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Aquatic Capital Management LLC holds $41,823,117 across 37 Asset Management names. RWAY ranks #19 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	116,220	$13,364,137
2	BN	BROOKFIELD Corp /ON/	122,351	$4,951,544
3	AMG	Affiliated Managers Group, Inc.	13,678	$3,784,702
4	TPG	TPG Inc.	89,736	$3,635,205
5	NTRS	Northern Trust Corp	12,927	$1,804,221
6	BXSL	Blackstone Secured Lending Fund	58,660	$1,389,655
7	KKR	KKR & Co. Inc.	12,989	$1,201,482
8	APO	Apollo Global Management, Inc.	9,865	$1,099,158

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$484,918	70,585	+91.3%	Shares	Sole	2026-05-15
2025-12-31	$329,409	36,888	-23.4%	Shares	Sole	2026-02-17
2025-09-30	$489,254	48,155	-15.6%	Shares	Sole	2025-11-14
2025-06-30	$612,382	57,072	+81.9%	Shares	Sole	2025-08-14
2025-03-31	$324,720	31,374	-29.4%	Shares	Sole	2025-05-15
2024-12-31	$486,711	44,408	+516.8%	Shares	Sole	2025-02-14
2023-12-31	$90,864	7,200	+188.0%	Shares	Sole	2024-02-14
2023-09-30	$32,050	2,500	+316.7%	Shares	Sole	2023-11-14
2023-06-30	$7,410	600	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.