Black Rock Inc. Runway Growth Finance Corp. Transaction History

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024

A detailed history of Black Rock Inc. transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Black Rock Inc. holds 87,754 shares of RWAY stock, worth $864,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,754
Previous 89,793 2.27%
Holding current value
$864,376
Previous $1.09 Million 5.24%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$11.57 - $13.25 $23,591 - $27,016
-2,039 Reduced 2.27%
87,754 $1.03 Million
Q1 2024

May 10, 2024
BUY
$11.56 - $13.67 $314,212 - $371,564
27,181 Added 43.41%
89,793 $1.09 Million
Q4 2023

Feb 13, 2024
BUY
$11.9 - $13.24 $13,839 - $15,398
1,163 Added 1.89%
62,612 $790,000
Q3 2023

Nov 13, 2023
SELL
$12.15 - $13.55 $371,668 - $414,494
-30,590 Reduced 33.24%
61,449 $787,000
Q2 2023

Aug 11, 2023
SELL
$10.6 - $12.63 $318 - $378
-30 Reduced 0.03%
92,039 $1.14 Million
Q1 2023

May 12, 2023
SELL
$10.89 - $13.85 $117,601 - $149,566
-10,799 Reduced 10.5%
92,069 $1.12 Million
Q4 2022

Feb 13, 2023
BUY
$11.31 - $13.52 $32,437 - $38,775
2,868 Added 2.87%
102,868 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$11.24 - $13.81 $541,509 - $665,324
48,177 Added 92.96%
100,000 $1.14 Million
Q2 2022

Aug 12, 2022
BUY
$10.98 - $14.51 $58,578 - $77,410
5,335 Added 11.48%
51,823 $586,000
Q1 2022

May 12, 2022
BUY
$12.21 - $14.77 $543,345 - $657,265
44,500 Added 2238.43%
46,488 $632,000
Q4 2021

Feb 10, 2022
BUY
$12.04 - $13.92 $23,935 - $27,672
1,988 New
1,988 $25,000

About Runway Growth Finance Corp.

RWAY Quotes by TradingView
  • Ticker RWAY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 40,759,727
  • Market Cap $401M
  • 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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