Ken Griffin Runway Growth Finance Corp. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

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 6,700 shares of RWAY stock, worth $74,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 26,000 74.23%

Holding current value

$74,571

Previous $267,000 72.66%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.97 - $10.96 $1.64 Million - $1.8 Million	164,535 Added 279.06%	223,495 $2.45 Million
Q3 2024 Nov 14, 2024	BUY	$10.1 - $12.02 $595,223 - $708,374	58,933 Added 218270.38%	58,960 $606,000
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

# of Institutions

Shares Held

20.2M

Call Options Held

6.7K

Put Options Held

25.8K

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 $454M
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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