Quarry LP Runway Growth Finance Corp. Transaction History

Quarry LP

$712 Billion
Q4 2024

A detailed history of Quarry LP transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Quarry LP holds 2,750 shares of RWAY stock, worth $30,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,750

Holding current value

$30,607

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$9.97 - $10.96 $27,417 - $30,140	2,750 New	2,750 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.57 - $13.25 $52,273 - $59,863	4,518 New	4,518 $53.1 Million

Others Institutions Holding RWAY

# of Institutions

Shares Held

20.2M

Call Options Held

6.7K

Put Options Held

25.8K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

10.8M
Shares

$120 Million
3.02% of portfolio
High Tower Advisors, LLC Chicago, IL

1.21M
Shares

$13.5 Million
0.02% of portfolio
Cf Capital LLC Cohasset, MA

848K
Shares

$9.43 Million
10.01% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

802K
Shares

$8.93 Million
3.85% of portfolio
Ubs Group Ag

480K
Shares

$5.34 Million
0.0% of portfolio

View Full List

About Runway Growth Finance Corp.

Ticker RWAY
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 40,759,727
Market Cap $454M
Description
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...

More about RWAY

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