Barclays’s Runway Growth Finance RWAY Stock Holding History

Barclays’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 Q1	–	Sell	-63,780	Closed	-$805K	–	5329
2023 Q4	$805K	Buy	+63,780	New	+$798K	﹤0.01%	3604

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

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

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

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

Barclays's RWAY Position: Q1 2024 in Review

Barclays sold out of Runway Growth Finance (RWAY) in Q1 2024, closing a stake of 63,780 shares — an estimated $805K sold.

Barclays first reported a position in RWAY in Q4 2023 and held it in 1 quarter. The position peaked at $805K in Q4 2023. 68 funds tracked by Wall St. Rank hold RWAY as of Q1 2024.

Barclays reported no remaining Runway Growth Finance position as of Q1 2024 after selling out during the quarter.
Barclays sold 63,780 Runway Growth Finance shares in Q1 2024, an estimated $805K.
Barclays first reported a position in Runway Growth Finance in Q4 2023 and held it in 1 quarter.
Barclays's Runway Growth Finance position peaked at $805K in Q4 2023.
68 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.