Latest Institutional Transactions on Runway Growth Finance Corp. (RWAY)
This table provides information on the latest institutional transactions involving Runway Growth Finance Corp. (RWAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-570- 1.01% |
$5.76K - $6.85K
|
55.9K
$640K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
8.92KNew |
$90.1K - $107K
|
8.92K
$102K
|
|
|
Nov 07, 2024
Q3 2024
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
620+ 4.18% |
$6.26K - $7.45K
|
15.4K
$177K
|
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-6.72K- 2.28% |
$67.9K - $80.8K
|
288K
$3.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-900- 8.11% |
$9.09K - $10.8K
|
10.2K
$117K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-46.9K- 28.15% |
$474K - $564K
|
120K
$1.37M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.84K+ 4.17% |
$28.7K - $34.2K
|
71K
$814K
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-5.26K- 26.99% |
$53.1K - $63.2K
|
14.2K
$163K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
123K+ 26.24% |
$1.24M - $1.48M
|
592K
$6.79M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
260KNew |
$3.01M - $3.44M
|
260K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.17K+ 5.64% |
$94.6K - $108K
|
153K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
78.4KNew |
$907K - $1.04M
|
78.4K
$898K
|
|
|
Aug 14, 2024
Q2 2024
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
305KNew |
$3.53M - $4.04M
|
305K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.11K- 51.47% |
$47.5K - $54.4K
|
3.87K
$44.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.2K+ 116.4% |
$211K - $241K
|
33.9K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-19.9K- 6.86% |
$231K - $264K
|
271K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
99New |
$1.15K - $1.31K
|
99
$1.13K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.52KNew |
$52.3K - $59.9K
|
4.52K
$51.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
44.8KNew |
$519K - $594K
|
44.8K
$514K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
30.9K+ 70.72% |
$357K - $409K
|
74.6K
$855K
|
|
|
Aug 13, 2024
Q2 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-4.71M- 30.42% |
$54.5M - $62.4M
|
10.8M
$124M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.04K- 2.27% |
$23.6K - $27K
|
87.8K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
245K+ 26.22% |
$2.83M - $3.25M
|
1.18M
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-424- 3.06% |
$4.91K - $5.62K
|
13.4K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-158- 0.54% |
$1.83K - $2.09K
|
29.2K
$335K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.4K+ 30.3% |
$120K - $138K
|
44.7K
$512K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2K+ 26.62% |
$23.1K - $26.5K
|
9.51K
$109K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
7.8KNew |
$90.2K - $103K
|
7.8K
$89.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4+ 3.81% |
$46.3 - $53
|
109
$1.25K
|
|
| Q1 2024 | |||||||
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2KNew |
$23.1K - $27.3K
|
2K
$22.9K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-750- 31.25% |
$8.67K - $10.3K
|
1.65K
$18.9K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-800- 3.61% |
$9.25K - $10.9K
|
21.3K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
13.8KNew |
$160K - $189K
|
13.8K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
77New |
$890 - $1.05K
|
77
$882
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
32.6KNew |
$377K - $446K
|
32.6K
$374K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-21.7K- 23.7% |
$251K - $297K
|
70K
$802K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3- 18.75% |
$34.7 - $41
|
13
$149
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
18.8KNew |
$217K - $257K
|
18.8K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
23.8KNew |
$275K - $326K
|
23.8K
$273K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.36K+ 114.59% |
$38.9K - $45.9K
|
6.29K
$72.1K
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
12.4KNew |
$144K - $170K
|
12.4K
$143K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.85K- 20.87% |
$67.6K - $79.9K
|
22.2K
$254K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
19New |
$220 - $260
|
19
$218
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.38K+ 33.86% |
$39K - $46.1K
|
13.3K
$153K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
29.5KNew |
$341K - $403K
|
29.5K
$338K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
11.6KNew |
$134K - $159K
|
11.6K
$133K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
63.8KNew |
$759K - $844K
|
63.8K
$731K
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
23.3K+ 72.27% |
$278K - $309K
|
55.6K
$637K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$179K - $199K
|
15.1K
$173K
|
|