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ALPS Advisors’s Runway Growth Finance RWAY Stock Holding History

ALPS Advisors’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,192
Closed -$343K – 1116
2024
Q2 		$343K Sell
29,192
-158
-0.5% -$1.92K ﹤0.01% 756
2024
Q1 		$356K Buy
+29,350
New +$379K ﹤0.01% 798

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ALPS Advisors's RWAY Position: Q3 2024 in Review

ALPS Advisors sold out of Runway Growth Finance (RWAY) in Q3 2024, closing a stake of 29,192 shares — an estimated $343K sold.

ALPS Advisors first reported a position in RWAY in Q1 2024 and held it in 2 quarters. The position peaked at $356K in Q1 2024. 64 funds tracked by Wall St. Rank hold RWAY as of Q3 2024.

  • ALPS Advisors reported no remaining Runway Growth Finance position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 29,192 Runway Growth Finance shares in Q3 2024, an estimated $343K.
  • ALPS Advisors first reported a position in Runway Growth Finance in Q1 2024 and held it in 2 quarters.
  • ALPS Advisors's Runway Growth Finance position peaked at $356K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Runway Growth Finance as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.