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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1K- 2.64% |
$11.9K - $13.3K
|
37.1K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
37.9K+ 344.16% |
$451K - $502K
|
48.9K
$557K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.2K+ 108.67% |
$145K - $161K
|
23.4K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
97.5KNew |
$1.16M - $1.29M
|
97.5K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-18.2K- 13.13% |
$217K - $241K
|
121K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.7K+ 188.0% |
$55.9K - $62.2K
|
7.2K
$82K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13KNew |
$155K - $172K
|
13K
$148K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
22.8KNew |
$271K - $302K
|
22.8K
$259K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-11- 11.11% |
$131 - $146
|
88
$1K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3New |
$35.7 - $39.7
|
3
$34.2
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
10KNew |
$119K - $132K
|
10K
$114K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
500New |
$5.95K - $6.62K
|
500
$5.7K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
238New |
$2.89K - $3.22K
|
238
$2.71K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.3KNew |
$234K - $261K
|
19.3K
$220K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
176New |
$2.14K - $2.38K
|
176
$2K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
14.8KNew |
$179K - $200K
|
14.8K
$168K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-67- 3.35% |
$814 - $908
|
1.93K
$22K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
863+ 7.65% |
$10.5K - $11.7K
|
12.1K
$138K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
124K+ 89.54% |
$1.31M - $1.56M
|
262K
$2.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
63.7KNew |
$675K - $805K
|
63.7K
$726K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
19.9KNew |
$211K - $251K
|
19.9K
$227K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.8K- 31.89% |
$259K - $329K
|
50.8K
$579K
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.1K- 15.66% |
$121K - $154K
|
59.8K
$681K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
54.2K+ 853.16% |
$590K - $750K
|
60.5K
$689K
|
|
|
May 02, 2023
Q1 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
200New |
$2.18K - $2.77K
|
200
$2.28K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
80.9KNew |
$915K - $1.09M
|
80.9K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-6.67K- 30.45% |
$75.4K - $90.2K
|
15.2K
$174K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.16K+ 13.41% |
$24.3K - $29.8K
|
18.3K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-31.4K- 69.13% |
$353K - $433K
|
14K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
10.3K+ 25.94% |
$116K - $142K
|
50K
$570K
|
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
200+ 114.29% |
$2.25K - $2.76K
|
375
$4.27K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.9KClosed |
$131K - $173K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
28.9KNew |
$317K - $419K
|
28.9K
$329K
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.55KClosed |
$28K - $37K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
12.4K+ 87.08% |
$136K - $180K
|
26.6K
$303K
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-99K- 50.0% |
$1.09M - $1.44M
|
99K
$1.13M
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-964- 32.35% |
$11.8K - $14.2K
|
2.02K
$23K
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-200KClosed |
$2.44M - $2.95M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.83M - $2.21M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-547Closed |
$6.68K - $8.08K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-225KClosed |
$2.75M - $3.32M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
75KNew |
$903K - $1.04M
|
75K
$854K
|
|