Purchases and Sales Made in Q1 2023 in Runway Growth Finance Corp. (RWAY)
This table provides information about the institutional ownership of Runway Growth Finance Corp. (RWAY) during Q1 2023. The information is specifically focused on institutions that hold shares of Runway Growth Finance Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.04MNew |
$11.4M - $14.5M
|
1.04M
$10.9M
|
|
May 12, 2023
Q1 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
300KNew |
$3.27M - $4.16M
|
300K
$3.13M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
202K+ 529.43% |
$2.2M - $2.8M
|
240K
$2.5M
|
|
May 12, 2023
Q1 2023
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
138KNew |
$1.5M - $1.91M
|
138K
$1.44M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
106K+ 473.54% |
$1.15M - $1.46M
|
128K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
92KNew |
$1M - $1.27M
|
92K
$958K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
91.6K+ 488.15% |
$997K - $1.27M
|
110K
$1.15M
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
57.8K+ 51.12% |
$630K - $801K
|
171K
$1.78M
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
54.2K+ 853.16% |
$590K - $750K
|
60.5K
$630K
|
|
May 15, 2023
Q1 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
49.3K+ 71.35% |
$537K - $683K
|
118K
$1.23M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.1K+ 36.52% |
$480K - $611K
|
165K
$1.72M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42.1K+ 62.74% |
$458K - $582K
|
109K
$1.14M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
35.1KNew |
$382K - $486K
|
35.1K
$366K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.2K+ 467.53% |
$373K - $474K
|
41.6K
$433K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.9KNew |
$348K - $442K
|
31.9K
$333K
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
22K+ 31.51% |
$239K - $304K
|
91.7K
$956K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.9K+ 73.77% |
$162K - $206K
|
35.1K
$366K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.8KNew |
$139K - $177K
|
12.8K
$133K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.6K+ 1.2% |
$126K - $160K
|
975K
$10.2M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.2KNew |
$122K - $155K
|
11.2K
$117K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.07K+ 47.49% |
$98.7K - $126K
|
28.2K
$293K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.73K+ 26.32% |
$84.1K - $107K
|
37.1K
$386K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.35K+ 42.3% |
$69.1K - $87.9K
|
21.3K
$222K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.66K+ 132.93% |
$39.9K - $50.7K
|
6.42K
$66.8K
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
3.5K+ 5.51% |
$38.2K - $48.5K
|
67.1K
$699K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.45K+ 135.46% |
$37.5K - $47.7K
|
5.99K
$62.4K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.44K+ 40.11% |
$15.7K - $19.9K
|
5.02K
$52.3K
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.26K+ 3.13% |
$13.7K - $17.4K
|
41.5K
$432K
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
764+ 2.58% |
$8.32K - $10.6K
|
30.4K
$317K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
661+ 33.05% |
$7.2K - $9.15K
|
2.66K
$27.7K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
600New |
$6.53K - $8.31K
|
600
$6.25K
|
|
May 02, 2023
Q1 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
200New |
$2.18K - $2.77K
|
200
$2.08K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
93New |
$1.01K - $1.29K
|
93
$969
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-600- 20.0% |
$6.53K - $8.31K
|
2.4K
$25K
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.04K- 14.43% |
$22.3K - $28.3K
|
12.1K
$126K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.92K- 17.52% |
$42.7K - $54.3K
|
18.5K
$192K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.69K- 25.58% |
$106K - $134K
|
28.2K
$294K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.8K- 10.5% |
$118K - $150K
|
92.1K
$959K
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.1K- 15.66% |
$121K - $154K
|
59.8K
$623K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.8K- 31.89% |
$259K - $329K
|
50.8K
$529K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-29K- 41.88% |
$316K - $402K
|
40.3K
$420K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-38.6K- 85.94% |
$421K - $535K
|
6.32K
$65.9K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.6K- 84.29% |
$747K - $951K
|
12.8K
$133K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-134K- 26.37% |
$1.46M - $1.85M
|
374K
$3.89M
|
|
May 15, 2023
Q1 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-190K- 34.37% |
$2.07M - $2.63M
|
362K
$3.78M
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-264K- 90.42% |
$2.87M - $3.66M
|
28K
$292K
|