Runway Growth Finance Corp. - COM (RWAY)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
18.9M
Holdings value Q2 2024
$222M
Value change Q2 2024
-$45.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
64
Number of buys Q2 2024
11
Number of sells Q2 2024
-14
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.66M $17.1M -$1.88M $10.29 17
2024 Q2 18.9M $222M -$45.7M $11.76 65
2024 Q1 22.7M $276M -$14.2M $12.12 69
2023 Q4 24M $303M -$27.8M $12.62 70
2023 Q3 26.3M $338M +$3.1M $12.82 56
2023 Q2 26M $321M -$4.51M $12.35 50
2023 Q1 26.4M $320M +$17.3M $12.13 50
2022 Q4 25M $289M +$537K $11.59 47
2022 Q3 24.9M $283M -$9.9M $11.37 35
2022 Q2 25.8M $292M +$4.31M $11.31 35
2022 Q1 25.4M $345M +$7.5M $13.58 34
2021 Q4 24.9M $319M +$318M $12.82 37