A detailed history of Alpine Global Management, LLC transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Alpine Global Management, LLC holds 522,327 shares of RWAY stock, worth $5.51 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
522,327
Previous 332,933 56.89%
Holding current value
$5.51 Million
Previous $3.92 Million 37.27%
% of portfolio
1.62%
Previous 0.87%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.1 - $12.02 $1.91 Million - $2.28 Million
189,394 Added 56.89%
522,327 $5.37 Million
Q2 2024

Aug 14, 2024

BUY
$11.57 - $13.25 $1.05 Million - $1.21 Million
90,984 Added 37.6%
332,933 $3.92 Million
Q1 2024

May 15, 2024

SELL
$11.56 - $13.67 $93,069 - $110,057
-8,051 Reduced 3.22%
241,949 $2.93 Million
Q4 2023

Aug 06, 2024

BUY
$11.9 - $13.24 $1.34 Million - $1.49 Million
112,300 Added 81.55%
250,000 $3.16 Million
Q4 2023

Feb 12, 2024

BUY
$11.9 - $13.24 $1.34 Million - $1.49 Million
112,300 Added 81.55%
250,000 $3.16 Million
Q3 2023

Aug 06, 2024

BUY
$12.15 - $13.55 $601,291 - $670,575
49,489 Added 56.1%
137,700 $1.77 Million
Q3 2023

Nov 21, 2023

BUY
$12.15 - $13.55 $601,291 - $670,575
49,489 Added 56.1%
137,700 $1.77 Million
Q3 2023

Nov 14, 2023

BUY
$12.15 - $13.55 $601,291 - $670,575
49,489 Added 56.1%
137,700 $1.77 Million
Q2 2023

Aug 06, 2024

SELL
$10.6 - $12.63 $1.63 Million - $1.94 Million
-153,738 Reduced 63.54%
88,211 $1.09 Million
Q2 2023

Nov 21, 2023

SELL
$10.6 - $12.63 $524,583 - $625,046
-49,489 Reduced 35.94%
88,211 $1.09 Million
Q2 2023

Aug 14, 2023

BUY
$10.6 - $12.63 $935,036 - $1.11 Million
88,211 New
88,211 $1.09 Million

Others Institutions Holding RWAY

About Runway Growth Finance Corp.


  • Ticker RWAY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 40,759,727
  • Market Cap $430M
  • 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
Track This Portfolio

Track Alpine Global Management, LLC Portfolio

Follow Alpine Global Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.