A detailed history of Virtus ETF Advisers LLC transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 92,810 shares of RWAY stock, worth $956,871. This represents 0.46% of its overall portfolio holdings.

Number of Shares
92,810
Previous 84,832 9.4%
Holding current value
$956,871
Previous $997,000 4.21%
% of portfolio
0.46%
Previous 0.51%

Shares

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

Nov 14, 2024

BUY
$10.1 - $12.02 $80,577 - $95,895
7,978 Added 9.4%
92,810 $955,000
Q2 2024

Aug 14, 2024

BUY
$11.57 - $13.25 $470,193 - $538,466
40,639 Added 91.96%
84,832 $997,000
Q1 2024

May 15, 2024

BUY
$11.56 - $13.67 $146,904 - $173,718
12,708 Added 40.36%
44,193 $535,000
Q4 2023

Feb 15, 2024

SELL
$11.9 - $13.24 $42,780 - $47,597
-3,595 Reduced 10.25%
31,485 $397,000
Q3 2023

Nov 07, 2023

BUY
$12.15 - $13.55 $187,158 - $208,724
15,404 Added 78.29%
35,080 $449,000
Q2 2023

Aug 14, 2023

BUY
$10.6 - $12.63 $80,083 - $95,419
7,555 Added 62.33%
19,676 $242,000
Q1 2023

May 15, 2023

SELL
$10.89 - $13.85 $22,259 - $28,309
-2,044 Reduced 14.43%
12,121 $147,000
Q4 2022

Feb 14, 2023

BUY
$11.31 - $13.52 $26,533 - $31,717
2,346 Added 19.85%
14,165 $164,000
Q3 2022

Nov 14, 2022

BUY
$11.24 - $13.81 $132,845 - $163,220
11,819 New
11,819 $134,000

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 $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
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