A detailed history of Bard Associates Inc transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Bard Associates Inc holds 287,536 shares of RWAY stock, worth $3.03 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
287,536
Previous 294,254 2.28%
Holding current value
$3.03 Million
Previous $3.46 Million 14.51%
% of portfolio
1.11%
Previous 1.44%

Shares

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

Nov 06, 2024

SELL
$10.1 - $12.02 $67,851 - $80,750
-6,718 Reduced 2.28%
287,536 $2.96 Million
Q2 2024

Aug 12, 2024

SELL
$11.57 - $13.25 $8,677 - $9,937
-750 Reduced 0.25%
294,254 $3.46 Million
Q1 2024

May 13, 2024

SELL
$11.56 - $13.67 $47,118 - $55,718
-4,076 Reduced 1.36%
295,004 $3.58 Million
Q4 2023

Feb 13, 2024

SELL
$11.9 - $13.24 $21,063 - $23,434
-1,770 Reduced 0.59%
299,080 $3.77 Million
Q3 2023

Nov 13, 2023

BUY
$12.15 - $13.55 $6,135 - $6,842
505 Added 0.17%
300,850 $3.86 Million
Q2 2023

Aug 11, 2023

SELL
$10.6 - $12.63 $1,060 - $1,263
-100 Reduced 0.03%
300,345 $3.71 Million
Q1 2023

May 12, 2023

BUY
$10.89 - $13.85 $3.27 Million - $4.16 Million
300,445 New
300,445 $3.64 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 Bard Associates Inc Portfolio

Follow Bard Associates Inc 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 Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.