Bartlett & Co’s Runway Growth Finance 8.00% Notes due 2027 RWAYZ Stock Holding History

Bartlett & Co’s Portfolio RWAYZ Stock Details RWAYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10K	Buy	+400	New	+$9.94K	﹤0.01%	1007

Other funds holding RWAYZ

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bartlett & Co's RWAYZ Position: Q4 2023 in Review

Bartlett & Co opened a new position in Runway Growth Finance 8.00% Notes due 2027 (RWAYZ) in Q4 2023: 400 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings.

2 funds tracked by Wall St. Rank hold RWAYZ as of Q4 2023.

Bartlett & Co held 400 shares of Runway Growth Finance 8.00% Notes due 2027 worth $10K as of Q4 2023.
Runway Growth Finance 8.00% Notes due 2027 was a new Bartlett & Co position in Q4 2023.
Runway Growth Finance 8.00% Notes due 2027 made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1007 holding.
2 funds tracked by Wall St. Rank held Runway Growth Finance 8.00% Notes due 2027 as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.