A detailed history of Townsquare Capital LLC transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Townsquare Capital LLC holds 58,915 shares of RWAY stock, worth $603,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,915
Previous 56,001 5.2%
Holding current value
$603,878
Previous $658,000 7.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$10.1 - $12.02 $29,431 - $35,026
2,914 Added 5.2%
58,915 $606,000
Q2 2024

Aug 14, 2024

BUY
$11.57 - $13.25 $74,557 - $85,383
6,444 Added 13.0%
56,001 $658,000
Q1 2024

May 15, 2024

BUY
$11.56 - $13.67 $6,438 - $7,614
557 Added 1.14%
49,557 $600,000
Q4 2023

Feb 15, 2024

SELL
$11.9 - $13.24 $39,615 - $44,075
-3,329 Reduced 6.36%
49,000 $618,000
Q3 2023

Nov 15, 2023

BUY
$12.15 - $13.55 $51,844 - $57,817
4,267 Added 8.88%
52,329 $670,000
Q2 2023

Nov 13, 2023

BUY
$10.6 - $12.63 $69,928 - $83,320
6,597 Added 15.91%
48,062 $593,000
Q1 2023

May 11, 2023

BUY
$10.89 - $13.85 $13,699 - $17,423
1,258 Added 3.13%
41,465 $502,000
Q4 2022

Feb 13, 2023

BUY
$11.31 - $13.52 $163,214 - $195,107
14,431 Added 55.99%
40,207 $465,000
Q3 2022

Nov 10, 2022

BUY
$11.24 - $13.81 $41,891 - $51,469
3,727 Added 16.9%
25,776 $293,000
Q2 2022

Aug 08, 2022

SELL
$10.98 - $14.51 $3,963 - $5,238
-361 Reduced 1.61%
22,049 $249,000
Q1 2022

Apr 28, 2022

SELL
$12.21 - $14.77 $1,318 - $1,595
-108 Reduced 0.48%
22,410 $304,000
Q4 2021

Feb 11, 2022

BUY
$12.04 - $13.92 $271,116 - $313,450
22,518 New
22,518 $289,000

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 $418M
  • 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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