A detailed history of Ares Management LLC transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Ares Management LLC holds 304,698 shares of RWAY stock, worth $3.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
304,698
Previous 304,698 -0.0%
Holding current value
$3.21 Million
Previous $3.58 Billion 12.5%
% of portfolio
0.09%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.57 - $13.25 $3.53 Million - $4.04 Million
304,698 New
304,698 $3.58 Billion
Q3 2023

Nov 14, 2023

SELL
$12.15 - $13.55 $2.47 Million - $2.76 Million
-203,675 Reduced 57.81%
148,637 $1.91 Million
Q2 2023

Aug 14, 2023

SELL
$10.6 - $12.63 $106,000 - $126,300
-10,000 Reduced 2.76%
352,312 $4.35 Million
Q1 2023

May 15, 2023

SELL
$10.89 - $13.85 $2.07 Million - $2.63 Million
-189,700 Reduced 34.37%
362,312 $4.39 Million
Q4 2022

Feb 14, 2023

SELL
$11.31 - $13.52 $40,444 - $48,347
-3,576 Reduced 0.64%
552,012 $6.4 Million
Q3 2022

Nov 14, 2022

SELL
$11.24 - $13.81 $9,261 - $11,379
-824 Reduced 0.15%
555,588 $6.32 Million
Q2 2022

Aug 12, 2022

SELL
$10.98 - $14.51 $4.32 Million - $5.7 Million
-393,138 Reduced 41.4%
556,412 $6.29 Million
Q1 2022

May 13, 2022

BUY
$12.21 - $14.77 $932,953 - $1.13 Million
76,409 Added 8.75%
949,550 $12.9 Million
Q4 2021

Feb 14, 2022

BUY
$12.04 - $13.92 $10.5 Million - $12.2 Million
873,141 New
873,141 $11.2 Million

Others Institutions Holding RWAY

About Runway Growth Finance Corp.


  • Ticker RWAY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 40,759,727
  • Market Cap $429M
  • Description
  • Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...
More about RWAY
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