A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 244,039 shares of RWAY stock, worth $2.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
244,039
Previous 260,321 6.25%
Holding current value
$2.57 Million
Previous $3.06 Million 17.97%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Oct 22, 2024

SELL
$10.1 - $12.02 $164,448 - $195,709
-16,282 Reduced 6.25%
244,039 $2.51 Million
Q2 2024

Jul 19, 2024

SELL
$11.57 - $13.25 $79,231 - $90,736
-6,848 Reduced 2.56%
260,321 $3.06 Million
Q1 2024

Apr 17, 2024

BUY
$11.56 - $13.67 $23,698 - $28,023
2,050 Added 0.77%
267,169 $3.24 Million
Q4 2023

Jan 10, 2024

BUY
$11.9 - $13.24 $1.15 Million - $1.28 Million
96,594 Added 57.32%
265,119 $3.35 Million
Q3 2023

Oct 27, 2023

BUY
$12.15 - $13.55 $707,907 - $789,477
58,264 Added 52.84%
168,525 $2.16 Million
Q2 2023

Aug 09, 2023

BUY
$10.6 - $12.63 $196,577 - $234,223
18,545 Added 20.22%
110,261 $1.36 Million
Q1 2023

Apr 20, 2023

BUY
$10.89 - $13.85 $239,285 - $304,326
21,973 Added 31.51%
91,716 $1.11 Million
Q4 2022

Jan 12, 2023

BUY
$11.31 - $13.52 $47,332 - $56,581
4,185 Added 6.38%
69,743 $808,000
Q3 2022

Nov 14, 2022

BUY
$11.24 - $13.81 $230,543 - $283,256
20,511 Added 45.53%
65,558 $745,000
Q2 2022

Jul 19, 2022

BUY
$10.98 - $14.51 $364,546 - $481,746
33,201 Added 280.27%
45,047 $509,000
Q1 2022

Apr 26, 2022

BUY
$12.21 - $14.77 $144,639 - $174,965
11,846 New
11,846 $161,000

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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