A detailed history of Lpl Financial LLC transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 25,836 shares of RWAY stock, worth $272,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,836
Previous 23,386 10.48%
Holding current value
$272,569
Previous $275,000 3.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$10.1 - $12.02 $24,745 - $29,449
2,450 Added 10.48%
25,836 $265,000
Q2 2024

Aug 07, 2024

SELL
$11.57 - $13.25 $67,106 - $76,850
-5,800 Reduced 19.87%
23,386 $275,000
Q1 2024

May 10, 2024

SELL
$11.56 - $13.67 $74,134 - $87,665
-6,413 Reduced 18.01%
29,186 $353,000
Q4 2023

Feb 14, 2024

BUY
$11.9 - $13.24 $13,137 - $14,616
1,104 Added 3.2%
35,599 $449,000
Q3 2023

Nov 13, 2023

BUY
$12.15 - $13.55 $21,055 - $23,482
1,733 Added 5.29%
34,495 $442,000
Q2 2023

Jul 31, 2023

SELL
$10.6 - $12.63 $45,739 - $54,498
-4,315 Reduced 11.64%
32,762 $404,000
Q1 2023

May 10, 2023

BUY
$10.89 - $13.85 $84,125 - $106,991
7,725 Added 26.32%
37,077 $449,000
Q4 2022

Feb 07, 2023

BUY
$11.31 - $13.52 $113,427 - $135,592
10,029 Added 51.9%
29,352 $340,000
Q3 2022

Nov 14, 2022

BUY
$11.24 - $13.81 $217,190 - $266,850
19,323 New
19,323 $220,000

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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.