A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 62,500 shares of RWAY stock, worth $658,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,500
Previous 43,400 44.01%
Holding current value
$658,750
Previous $526,000 39.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$11.57 - $13.25 $871,741 - $998,321
-75,345 Reduced 99.96%
27 $0
Q1 2024

May 15, 2024

SELL
$11.56 - $13.67 $704,061 - $832,571
-60,905 Reduced 44.69%
75,372 $913,000
Q4 2023

Feb 14, 2024

BUY
$11.9 - $13.24 $418,523 - $465,650
35,170 Added 34.78%
136,277 $1.72 Million
Q3 2023

Nov 14, 2023

BUY
$12.15 - $13.55 $491,394 - $548,016
40,444 Added 66.67%
101,107 $1.3 Million
Q2 2023

Aug 14, 2023

SELL
$10.6 - $12.63 $1.1 Million - $1.32 Million
-104,139 Reduced 63.19%
60,663 $749,000
Q1 2023

May 15, 2023

BUY
$10.89 - $13.85 $480,140 - $610,646
44,090 Added 36.52%
164,802 $2 Million
Q4 2022

Feb 14, 2023

BUY
$11.31 - $13.52 $1.24 Million - $1.48 Million
109,237 Added 951.96%
120,712 $1.4 Million
Q3 2022

Nov 14, 2022

SELL
$11.24 - $13.81 $73,183 - $89,916
-6,511 Reduced 36.2%
11,475 $130,000

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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