A detailed history of Invesco Ltd. transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Invesco Ltd. holds 1,179,209 shares of RWAY stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,179,209
Previous 1,179,209 -0.0%
Holding current value
$12.4 Million
Previous $13.9 Million 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$11.57 - $13.25 $2.83 Million - $3.25 Million
244,944 Added 26.22%
1,179,209 $13.9 Million
Q1 2024

May 14, 2024

BUY
$11.56 - $13.67 $105,380 - $124,615
9,116 Added 0.99%
934,265 $11.3 Million
Q4 2023

Feb 12, 2024

BUY
$11.9 - $13.24 $10.6 Million - $11.8 Million
893,132 Added 2789.56%
925,149 $11.7 Million
Q3 2023

Nov 13, 2023

BUY
$12.15 - $13.55 $2,916 - $3,252
240 Added 0.76%
32,017 $410,000
Q2 2023

Aug 11, 2023

SELL
$10.6 - $12.63 $1,685 - $2,008
-159 Reduced 0.5%
31,777 $392,000
Q1 2023

May 12, 2023

BUY
$10.89 - $13.85 $347,783 - $442,313
31,936 New
31,936 $387,000

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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