Black Rock Inc. Runway Growth Finance Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Black Rock Inc. holds 87,754 shares of RWAY stock, worth $864,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,754

Previous 89,793 2.27%

Holding current value

$864,376

Previous $1.09 Million 5.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.57 - $13.25 $23,591 - $27,016	-2,039 Reduced 2.27%	87,754 $1.03 Million
Q1 2024 May 10, 2024	BUY	$11.56 - $13.67 $314,212 - $371,564	27,181 Added 43.41%	89,793 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$11.9 - $13.24 $13,839 - $15,398	1,163 Added 1.89%	62,612 $790,000
Q3 2023 Nov 13, 2023	SELL	$12.15 - $13.55 $371,668 - $414,494	-30,590 Reduced 33.24%	61,449 $787,000
Q2 2023 Aug 11, 2023	SELL	$10.6 - $12.63 $318 - $378	-30 Reduced 0.03%	92,039 $1.14 Million

Q1 2023 May 12, 2023	SELL	$10.89 - $13.85 $117,601 - $149,566	-10,799 Reduced 10.5%	92,069 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$11.31 - $13.52 $32,437 - $38,775	2,868 Added 2.87%	102,868 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$11.24 - $13.81 $541,509 - $665,324	48,177 Added 92.96%	100,000 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$10.98 - $14.51 $58,578 - $77,410	5,335 Added 11.48%	51,823 $586,000
Q1 2022 May 12, 2022	BUY	$12.21 - $14.77 $543,345 - $657,265	44,500 Added 2238.43%	46,488 $632,000
Q4 2021 Feb 10, 2022	BUY	$12.04 - $13.92 $23,935 - $27,672	1,988 New	1,988 $25,000

Others Institutions Holding RWAY

# of Institutions

Shares Held

21.3M

Call Options Held

Put Options Held

32K

View Full List

About Runway Growth Finance Corp.

Ticker RWAY
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 40,759,727
Market Cap $401M
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...

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