A detailed history of Greenwich Investment Management, Inc. transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Greenwich Investment Management, Inc. holds 270,682 shares of RWAY stock, worth $2.86 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
270,682
Previous 290,607 6.86%
Holding current value
$2.86 Million
Previous $3.52 Million 9.63%
% of portfolio
3.01%
Previous 3.09%

Shares

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

Aug 14, 2024

SELL
$11.57 - $13.25 $230,532 - $264,006
-19,925 Reduced 6.86%
270,682 $3.18 Million
Q1 2024

May 15, 2024

BUY
$11.56 - $13.67 $1.99 Million - $2.35 Million
172,140 Added 145.31%
290,607 $3.52 Million
Q4 2023

Feb 14, 2024

BUY
$11.9 - $13.24 $38,853 - $43,228
3,265 Added 2.83%
118,467 $1.5 Million
Q3 2023

Nov 16, 2023

SELL
$12.15 - $13.55 $46,170 - $51,490
-3,800 Reduced 3.19%
115,202 $1.48 Million
Q2 2023

Aug 14, 2023

BUY
$10.6 - $12.63 $6,254 - $7,451
590 Added 0.5%
119,002 $1.47 Million
Q1 2023

May 15, 2023

BUY
$10.89 - $13.85 $536,953 - $682,901
49,307 Added 71.35%
118,412 $1.44 Million
Q4 2022

Feb 14, 2023

SELL
$11.31 - $13.52 $29,971 - $35,828
-2,650 Reduced 3.69%
69,105 $800,000
Q3 2022

Nov 14, 2022

BUY
$11.24 - $13.81 $4,777 - $5,869
425 Added 0.6%
71,755 $815,000
Q2 2022

Aug 15, 2022

BUY
$10.98 - $14.51 $76,036 - $100,481
6,925 Added 10.75%
71,330 $807,000
Q4 2021

Feb 14, 2022

BUY
$12.04 - $13.92 $775,436 - $896,517
64,405 New
64,405 $826,000

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 $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
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