Ares Management’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
435,885
-24,058
| -5% | -$258K | 0.24% | 27 |
|
|
2025
Q1 | $4.76M | Buy |
459,943
+20,000
| +5% | +$207K | 0.29% | 26 |
|
|
2024
Q4 | $4.82M | Buy |
439,943
+135,245
| +44% | +$1.48M | 0.17% | 24 |
|
|
2024
Q3 | $3.14M | Hold |
304,698
| – | – | 0.09% | 26 |
|
|
2024
Q2 | $3.58M | Buy |
304,698
+18,698
| +7% | +$220K | 0.11% | 24 |
|
|
2024
Q1 | $3.47M | Sell |
286,000
-157,812
| -36% | -$1.91M | 0.08% | 25 |
|
|
2023
Q4 | $5.6M | Buy |
443,812
+295,175
| +199% | +$3.73M | 0.14% | 25 |
|
|
2023
Q3 | $1.91M | Sell |
148,637
-203,675
| -58% | -$2.61M | 0.05% | 32 |
|
|
2023
Q2 | $4.35M | Sell |
352,312
-10,000
| -3% | -$124K | 0.09% | 29 |
|
|
2023
Q1 | $4.39M | Sell |
362,312
-189,700
| -34% | -$2.3M | 0.24% | 28 |
|
|
2022
Q4 | $6.4M | Sell |
552,012
-3,576
| -0.6% | -$41.4K | 0.32% | 25 |
|
|
2022
Q3 | $6.32M | Sell |
555,588
-824
| -0.1% | -$9.37K | 0.29% | 23 |
|
|
2022
Q2 | $6.29M | Sell |
556,412
-393,138
| -41% | -$4.45M | 0.32% | 23 |
|
|
2022
Q1 | $12.9M | Buy |
949,550
+76,409
| +9% | +$1.04M | 0.49% | 18 |
|
|
2021
Q4 | $11.2M | Buy |
+873,141
| New | +$11.2M | 0.32% | 20 |
|