A detailed history of Confluence Investment Management LLC transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Confluence Investment Management LLC holds 16,158 shares of RWAY stock, worth $182,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,158
Previous 85,677 81.14%
Holding current value
$182,746
Previous $921,000 81.22%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025

SELL
$8.64 - $10.73 $600,644 - $745,938
-69,519 Reduced 81.14%
16,158 $173,000
Q1 2025

Apr 01, 2025

BUY
$10.35 - $11.63 $21,279 - $23,911
2,056 Added 2.46%
85,677 $921,000
Q4 2024

Jan 02, 2025

BUY
$9.97 - $10.96 $833,701 - $916,486
83,621 New
83,621 $916,000

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 $461M
  • 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 Confluence Investment Management LLC Portfolio

Follow Confluence Investment 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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.