A detailed history of Northern Trust Corp transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Northern Trust Corp holds 11,949 shares of RWAY stock, worth $124,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,949
Previous 28,480 58.04%
Holding current value
$124,389
Previous $312,000 60.58%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

SELL
$10.35 - $11.63 $171,095 - $192,255
-16,531 Reduced 58.04%
11,949 $123,000
Q4 2024

Feb 14, 2025

BUY
$9.97 - $10.96 $39,580 - $43,511
3,970 Added 16.2%
28,480 $312,000
Q3 2024

Nov 13, 2024

BUY
$10.1 - $12.02 $247,551 - $294,610
24,510 New
24,510 $252,000
Q3 2023

Nov 13, 2023

BUY
$12.15 - $13.55 $16,596 - $18,509
1,366 Added 10.55%
14,319 $183,000
Q2 2023

Aug 11, 2023

BUY
$10.6 - $12.63 $137,301 - $163,596
12,953 New
12,953 $159,000

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 $424M
  • 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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.