Ubs Group Ag Runway Growth Finance Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Ubs Group Ag holds 309,671 shares of RWAY stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,671

Previous 299,439 3.42%

Holding current value

$3.19 Million

Previous $3.52 Million 9.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.1 - $12.02 $103,343 - $122,988	10,232 Added 3.42%	309,671 $3.19 Million
Q2 2024 Aug 13, 2024	BUY	$11.57 - $13.25 $2.72 Million - $3.11 Million	235,034 Added 364.93%	299,439 $3.52 Million
Q1 2024 May 13, 2024	BUY	$11.56 - $13.67 $652,955 - $772,136	56,484 Added 713.09%	64,405 $780,000
Q4 2023 Feb 09, 2024	SELL	$11.9 - $13.24 $45,065 - $50,139	-3,787 Reduced 32.35%	7,921 $99,000
Q3 2023 Nov 09, 2023	BUY	$12.15 - $13.55 $4,702 - $5,243	387 Added 3.42%	11,708 $150,000
Q2 2023 Aug 11, 2023	BUY	$10.6 - $12.63 $53,000 - $63,150	5,000 Added 79.1%	11,321 $139,000
Q1 2023 May 12, 2023	SELL	$10.89 - $13.85 $420,767 - $535,136	-38,638 Reduced 85.94%	6,321 $76,000
Q4 2022 Feb 08, 2023	BUY	$11.31 - $13.52 $41,586 - $49,713	3,677 Added 8.91%	44,959 $521,000
Q3 2022 Nov 10, 2022	SELL	$11.24 - $13.81 $33,371 - $41,001	-2,969 Reduced 6.71%	41,282 $470,000
Q2 2022 Aug 10, 2022	BUY	$10.98 - $14.51 $61,652 - $81,473	5,615 Added 14.53%	44,251 $501,000
Q1 2022 May 16, 2022	SELL	$12.21 - $14.77 $169,132 - $204,594	-13,852 Reduced 26.39%	38,636 $525,000
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.92 $631,955 - $730,632	52,488 New	52,488 $673,000

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 $420M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account