A detailed history of Trexquant Investment LP transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 62,367 shares of RWAY stock, worth $713,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,367
Previous 23,103 169.95%
Holding current value
$713,478
Previous $271,000 136.53%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$10.1 - $12.02 $396,566 - $471,953
39,264 Added 169.95%
62,367 $641,000
Q2 2024

Aug 13, 2024

BUY
$11.57 - $13.25 $267,301 - $306,114
23,103 New
23,103 $271,000
Q3 2022

Nov 14, 2022

BUY
$11.24 - $13.81 $171,320 - $210,492
15,242 New
15,242 $173,000

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 $466M
  • 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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