Morgan Stanley Runway Growth Finance Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Morgan Stanley holds 69,027 shares of RWAY stock, worth $728,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,027

Previous 113,083 38.96%

Holding current value

$728,234

Previous $1.33 Million 46.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.1 - $12.02 $444,965 - $529,553	-44,056 Reduced 38.96%	69,027 $710,000
Q2 2024 Oct 17, 2024	SELL	$11.57 - $13.25 $1.75 Million - $2.01 Million	-151,392 Reduced 57.24%	113,083 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$11.57 - $13.25 $1.75 Million - $2.01 Million	-151,392 Reduced 57.24%	113,083 $1.33 Million
Q1 2024 Oct 17, 2024	BUY	$11.56 - $13.67 $1.75 Million - $2.07 Million	151,392 Added 133.88%	264,475 $3.21 Million
Q1 2024 Aug 16, 2024	BUY	$11.56 - $13.67 $794,784 - $939,853	68,753 Added 35.13%	264,475 $3.21 Million
Q1 2024 May 15, 2024	BUY	$11.56 - $13.67 $794,784 - $939,853	68,753 Added 35.13%	264,475 $3.21 Million
Q4 2023 Aug 16, 2024	BUY	$11.9 - $13.24 $983,404 - $1.09 Million	82,639 Added 73.08%	195,722 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$11.9 - $13.24 $1.32 Million - $1.47 Million	111,245 Added 131.69%	195,722 $2.47 Million
Q3 2023 Nov 15, 2023	BUY	$12.15 - $13.55 $621,837 - $693,489	51,180 Added 153.71%	84,477 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$10.6 - $12.63 $87,651 - $104,437	-8,269 Reduced 19.89%	33,297 $411,000
Q1 2023 May 15, 2023	BUY	$10.89 - $13.85 $372,895 - $474,251	34,242 Added 467.53%	41,566 $504,000
Q4 2022 Feb 14, 2023	SELL	$11.31 - $13.52 $67,396 - $80,565	-5,959 Reduced 44.86%	7,324 $84,000
Q3 2022 Nov 14, 2022	SELL	$11.24 - $13.81 $2,933 - $3,604	-261 Reduced 1.93%	13,283 $151,000
Q2 2022 Oct 27, 2022	BUY	$10.98 - $14.51 $12,330 - $16,294	1,123 Added 9.04%	13,544 $153,000
Q2 2022 Aug 15, 2022	BUY	$10.98 - $14.51 $12,330 - $16,294	1,123 Added 9.04%	13,544 $153,000
Q1 2022 Oct 27, 2022	SELL	$12.21 - $14.77 $13,711 - $16,586	-1,123 Reduced 8.29%	12,421 $168,000
Q1 2022 May 13, 2022	BUY	$12.21 - $14.77 $44,761 - $54,146	3,666 Added 41.87%	12,421 $168,000
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.92 $105,410 - $121,869	8,755 New	8,755 $112,000

Others Institutions Holding RWAY

# of Institutions

Shares Held

18.9M

Call Options Held

95.4K

Put Options Held

41.1K

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 $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...

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