Purchases and Sales Made in Q3 2023 in Runway Growth Finance Corp. (RWAY)
This table provides information about the institutional ownership of Runway Growth Finance Corp. (RWAY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
156K+ 22.02% |
$1.9M - $2.12M
|
867K
$9.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
105K+ 54.51% |
$1.27M - $1.42M
|
297K
$3.23M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
58.3K+ 52.84% |
$708K - $789K
|
169K
$1.83M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.2K+ 153.71% |
$622K - $693K
|
84.5K
$919K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
49.5K+ 56.1% |
$601K - $671K
|
138K
$1.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
49.5K+ 56.1% |
$601K - $671K
|
138K
$1.5M
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
49.5K+ 56.1% |
$601K - $671K
|
138K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.4K+ 66.67% |
$491K - $548K
|
101K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.1K+ 32.84% |
$475K - $530K
|
158K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
38.1KNew |
$462K - $516K
|
38.1K
$414K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29.3KNew |
$356K - $397K
|
29.3K
$319K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.3KNew |
$234K - $261K
|
19.3K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
17.5K+ 14.46% |
$213K - $238K
|
139K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.9K+ 50.77% |
$205K - $228K
|
50.1K
$545K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
15.4K+ 78.29% |
$187K - $209K
|
35.1K
$382K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
14.8KNew |
$179K - $200K
|
14.8K
$161K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
14.8KNew |
$179K - $200K
|
14.8K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.3K+ 10.87% |
$174K - $194K
|
146K
$1.59M
|
|
|
Nov 07, 2023
Q3 2023
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
13.3KNew |
$162K - $180K
|
13.3K
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11KNew |
$134K - $149K
|
11K
$120K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.75K+ 0.56% |
$69.9K - $77.9K
|
1.04M
$11.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
4.27K+ 8.88% |
$51.8K - $57.8K
|
52.3K
$569K
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
4.15K+ 14.74% |
$50.4K - $56.2K
|
32.3K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9K+ 316.67% |
$23.1K - $25.7K
|
2.5K
$27.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.73K+ 5.29% |
$21.1K - $23.5K
|
34.5K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.37K+ 10.55% |
$16.6K - $18.5K
|
14.3K
$156K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.23K+ 9.17% |
$15K - $16.7K
|
14.6K
$159K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
903+ 8.68% |
$11K - $12.2K
|
11.3K
$123K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
903+ 8.68% |
$11K - $12.2K
|
11.3K
$123K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
863+ 7.65% |
$10.5K - $11.7K
|
12.1K
$132K
|
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
505+ 0.17% |
$6.14K - $6.84K
|
301K
$3.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
387+ 3.42% |
$4.7K - $5.24K
|
11.7K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
240+ 0.76% |
$2.92K - $3.25K
|
32K
$348K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
238New |
$2.89K - $3.22K
|
238
$2.59K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
176New |
$2.14K - $2.38K
|
176
$1.91K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
99New |
$1.2K - $1.34K
|
99
$1.08K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 3.13% |
$36.5 - $40.7
|
99
$1.08K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-67- 3.35% |
$814 - $908
|
1.93K
$21K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.19K- 16.61% |
$14.5K - $16.2K
|
5.99K
$65.1K
|
|
|
Nov 16, 2023
Q3 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-3.8K- 3.19% |
$46.2K - $51.5K
|
115K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-18.2K- 9.33% |
$221K - $246K
|
177K
$1.92M
|
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-23.3K- 41.95% |
$283K - $316K
|
32.3K
$351K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-27.1K- 45.15% |
$329K - $367K
|
32.9K
$358K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.6K- 33.24% |
$372K - $414K
|
61.4K
$669K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-48.1K- 13.93% |
$584K - $651K
|
297K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-204K- 57.81% |
$2.47M - $2.76M
|
149K
$1.62M
|