A detailed history of Quantbot Technologies LP transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Quantbot Technologies LP holds 15,593 shares of RWAY stock, worth $168,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,593
Previous 2,107 640.06%
Holding current value
$168,092
Previous $24,000 566.67%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.1 - $12.02 $136,208 - $162,101
13,486 Added 640.06%
15,593 $160,000
Q2 2024

Aug 09, 2024

SELL
$11.57 - $13.25 $72,497 - $83,024
-6,266 Reduced 74.84%
2,107 $24,000
Q1 2024

May 06, 2024

SELL
$11.56 - $13.67 $142,546 - $168,564
-12,331 Reduced 59.56%
8,373 $101,000
Q4 2023

Feb 14, 2024

BUY
$11.9 - $13.24 $246,377 - $274,120
20,704 New
20,704 $261,000

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 $439M
  • 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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