Ballentine Partners’s Runway Growth Finance RWAY Stock Holding History

Ballentine Partners’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
2023 Q4	–	Sell	-28,907	Closed	-$371K	–	711
2023 Q3	$371K	Hold	28,907	–	–	0.01%	384
2023 Q2	$357K	Hold	28,907	–	–	0.01%	403
2023 Q1	$351K	Hold	28,907	–	–	0.01%	378
2022 Q4	$335K	Hold	28,907	–	–	0.01%	357
2022 Q3	$329K	Hold	28,907	–	–	0.01%	317
2022 Q2	$327K	Buy	+28,907	New	+$384K	0.01%	312

Other funds holding RWAY

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Ballentine Partners's RWAY Position: Q4 2023 in Review

Ballentine Partners sold out of Runway Growth Finance (RWAY) in Q4 2023, closing a stake of 28,907 shares — an estimated $371K sold.

Ballentine Partners first reported a position in RWAY in Q2 2022 and held it in 6 quarters. The position peaked at $371K in Q3 2023. 70 funds tracked by Wall St. Rank hold RWAY as of Q4 2023.

Ballentine Partners reported no remaining Runway Growth Finance position as of Q4 2023 after selling out during the quarter.
Ballentine Partners sold 28,907 Runway Growth Finance shares in Q4 2023, an estimated $371K.
Ballentine Partners first reported a position in Runway Growth Finance in Q2 2022 and held it in 6 quarters.
Ballentine Partners's Runway Growth Finance position peaked at $371K in Q3 2023.
70 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.