Purchases and Sales Made in Q4 2023 in Runway Growth Finance Corp. (RWAY)
This table provides information about the institutional ownership of Runway Growth Finance Corp. (RWAY) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
500New |
$5.95K - $6.62K
|
500
$5.44K
|
|
Feb 08, 2024
Q4 2023
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
477+ 3.59% |
$5.68K - $6.32K
|
13.8K
$150K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
16New |
$190 - $212
|
16
$174
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3New |
$35.7 - $39.7
|
3
$32.6
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 3.03% |
$35.7 - $39.7
|
102
$1.11K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-11- 11.11% |
$131 - $146
|
88
$957
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-472- 3.2% |
$5.62K - $6.25K
|
14.3K
$156K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1K- 2.64% |
$11.9K - $13.3K
|
37.1K
$403K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.39K- 23.2% |
$16.5K - $18.4K
|
4.6K
$50K
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.77K- 0.59% |
$21.1K - $23.4K
|
299K
$3.25M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.33K- 6.36% |
$39.6K - $44.1K
|
49K
$533K
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.6K- 10.25% |
$42.8K - $47.6K
|
31.5K
$343K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.79K- 32.35% |
$45.1K - $50.1K
|
7.92K
$86.2K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.53K- 51.41% |
$89.6K - $99.7K
|
7.12K
$77.4K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-18.2K- 13.13% |
$217K - $241K
|
121K
$1.31M
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-20.8K- 63.27% |
$248K - $276K
|
12.1K
$132K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-101K- 33.83% |
$1.2M - $1.33M
|
197K
$2.14M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-780K- 90.06% |
$9.29M - $10.3M
|
86.2K
$937K
|
|
Feb 13, 2024
Q4 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-4.56M- 21.67% |
$54.3M - $60.4M
|
16.5M
$179M
|