Purchases and Sales Made in Q2 2023 in Runway Growth Finance Corp. (RWAY)
This table provides information about the institutional ownership of Runway Growth Finance Corp. (RWAY) during Q2 2023. The information is specifically focused on institutions that hold shares of Runway Growth Finance Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
124K+ 89.54% |
$1.31M - $1.56M
|
262K
$2.85M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
115KNew |
$1.22M - $1.45M
|
115K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
100K+ 109.14% |
$1.06M - $1.27M
|
192K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
88.2KNew |
$935K - $1.11M
|
88.2K
$960K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
63.7KNew |
$675K - $805K
|
63.7K
$693K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
59.5K+ 6.11% |
$631K - $752K
|
1.03M
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.2KNew |
$352K - $419K
|
33.2K
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29KNew |
$307K - $366K
|
29K
$316K
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
23.9K+ 13.99% |
$254K - $302K
|
195K
$2.12M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
19.9KNew |
$211K - $251K
|
19.9K
$217K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
18.5K+ 20.22% |
$197K - $234K
|
110K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13KNew |
$137K - $164K
|
13K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.9K+ 9.91% |
$116K - $138K
|
121K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.4K+ 36.83% |
$110K - $131K
|
38.5K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10K+ 9.18% |
$106K - $126K
|
119K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.56K+ 62.33% |
$80.1K - $95.4K
|
19.7K
$214K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.43K+ 124.01% |
$78.7K - $93.8K
|
13.4K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.07KNew |
$74.9K - $89.2K
|
7.07K
$76.9K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
6.6K+ 15.91% |
$69.9K - $83.3K
|
48.1K
$523K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5K+ 79.1% |
$53K - $63.2K
|
11.3K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7K+ 2.89% |
$39.2K - $46.7K
|
132K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.16K+ 42.9% |
$22.8K - $27.2K
|
7.18K
$78.1K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
2KNew |
$21.2K - $25.3K
|
2K
$21.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$6.36K - $7.58K
|
600
$6.53K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
590+ 0.5% |
$6.25K - $7.45K
|
119K
$1.29M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 3.23% |
$31.8 - $37.9
|
96
$1.04K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30- 0.03% |
$318 - $379
|
92K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-100- 0.03% |
$1.06K - $1.26K
|
300K
$3.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-159- 0.5% |
$1.69K - $2.01K
|
31.8K
$346K
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.29K- 7.52% |
$24.3K - $28.9K
|
28.1K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.56K- 96.24% |
$27.1K - $32.3K
|
100
$1.09K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.32K- 11.64% |
$45.7K - $54.5K
|
32.8K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.08K- 10.54% |
$75K - $89.4K
|
60K
$653K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.27K- 19.89% |
$87.7K - $104K
|
33.3K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-10K- 2.76% |
$106K - $126K
|
352K
$3.83M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 70.37% |
$262K - $312K
|
10.4K
$113K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 70.37% |
$262K - $312K
|
10.4K
$113K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-28.4K- 7.6% |
$301K - $359K
|
345K
$3.76M
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-49.5K- 35.94% |
$525K - $625K
|
88.2K
$960K
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-103K- 90.17% |
$1.1M - $1.31M
|
11.3K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-104K- 63.19% |
$1.1M - $1.32M
|
60.7K
$660K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-154K- 63.54% |
$1.63M - $1.94M
|
88.2K
$960K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-334K- 32.02% |
$3.55M - $4.22M
|
710K
$7.73M
|