Purchases and Sales Made in Q1 2024 in Runway Growth Finance Corp. (RWAY)
This table provides information about the institutional ownership of Runway Growth Finance Corp. (RWAY) during Q1 2024. 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 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-708- 1.31% |
$8.18K - $9.68K
|
53.2K
$608K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-750- 31.25% |
$8.67K - $10.3K
|
1.65K
$18.9K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-800- 3.61% |
$9.25K - $10.9K
|
21.3K
$244K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.46K- 20.54% |
$16.9K - $20K
|
5.66K
$64.7K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.9K- 26.65% |
$33.5K - $39.6K
|
7.98K
$91.2K
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-4.08K- 1.36% |
$47.1K - $55.7K
|
295K
$3.37M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.59K- 29.58% |
$53K - $62.7K
|
10.9K
$125K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.85K- 20.87% |
$67.6K - $79.9K
|
22.2K
$254K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.41K- 18.01% |
$74.1K - $87.7K
|
29.2K
$334K
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.05K- 3.22% |
$93.1K - $110K
|
242K
$2.77M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.3K- 59.56% |
$143K - $169K
|
8.37K
$95.8K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-21.7K- 23.7% |
$251K - $297K
|
70K
$801K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.3K- 22.25% |
$327K - $387K
|
98.9K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-57.5K- 56.83% |
$665K - $786K
|
43.7K
$500K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60.9K- 44.69% |
$704K - $833K
|
75.4K
$862K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-70.1K- 17.81% |
$810K - $958K
|
324K
$3.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-102K- 85.71% |
$1.18M - $1.39M
|
17K
$194K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-114K- 25.46% |
$1.32M - $1.56M
|
333K
$3.81M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-512K- 96.97% |
$5.92M - $7M
|
16K
$183K
|
|
|
May 14, 2024
Q1 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1M- 6.06% |
$11.6M - $13.7M
|
15.5M
$177M
|