Concourse Financial Group Securities, Inc. Runway Growth Finance Corp. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$10.35 - $11.63 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$9.97 - $10.96 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$10.1 - $12.02 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$11.57 - $13.25 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.56 - $13.67 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$11.9 - $13.24 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$12.15 - $13.55 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$12.15 - $13.55 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.6 - $12.63 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.89 - $13.85 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$11.31 - $13.52 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$11.24 - $13.81 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$10.98 - $14.51 $0 - $0
Q1 2022 May 09, 2022	BUY	$12.21 - $14.77 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.04 - $13.92 $0 - $0

Others Institutions Holding RWAY

# of Institutions

Shares Held

22.2M

Call Options Held

10.2K

Put Options Held

214K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

10.8M
Shares

$112 Million
3.36% of portfolio
High Tower Advisors, LLC Chicago, IL

1.25M
Shares

$12.9 Million
0.02% of portfolio
Cf Capital LLC Cohasset, MA

1.05M
Shares

$10.9 Million
9.86% of portfolio
Allium Financial Advisors, LLC Lake Oswego, OR

1.02M
Shares

$10.6 Million
9.63% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

795K
Shares

$8.24 Million
3.51% 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 $422M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account