BlackRock’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 | $1.69M | Buy |
157,090
+39,960
| +34% | +$429K | ﹤0.01% | 4040 |
|
|
2025
Q1 | $1.21M | Buy |
117,130
+44,840
| +62% | +$464K | ﹤0.01% | 4094 |
|
|
2024
Q4 | $792K | Buy |
72,290
+8,269
| +13% | +$90.6K | ﹤0.01% | 4228 |
|
|
2024
Q3 | $659K | Sell |
64,021
-23,733
| -27% | -$244K | ﹤0.01% | 4214 |
|
|
2024
Q2 | $1.03M | Sell |
87,754
-2,039
| -2% | -$24K | ﹤0.01% | 4119 |
|
|
2024
Q1 | $1.09M | Buy |
89,793
+27,181
| +43% | +$329K | ﹤0.01% | 4117 |
|
|
2023
Q4 | $790K | Buy |
62,612
+1,163
| +2% | +$14.7K | ﹤0.01% | 4240 |
|
|
2023
Q3 | $788K | Sell |
61,449
-30,590
| -33% | -$392K | ﹤0.01% | 4240 |
|
|
2023
Q2 | $1.14M | Sell |
92,039
-30
| -0% | -$371 | ﹤0.01% | 4172 |
|
|
2023
Q1 | $1.12M | Sell |
92,069
-10,799
| -10% | -$131K | ﹤0.01% | 4222 |
|
|
2022
Q4 | $1.19M | Buy |
102,868
+2,868
| +3% | +$33.2K | ﹤0.01% | 4275 |
|
|
2022
Q3 | $1.14M | Buy |
100,000
+48,177
| +93% | +$548K | ﹤0.01% | 4347 |
|
|
2022
Q2 | $586K | Buy |
51,823
+5,335
| +11% | +$60.3K | ﹤0.01% | 4632 |
|
|
2022
Q1 | $632K | Buy |
46,488
+44,500
| +2,238% | +$605K | ﹤0.01% | 4728 |
|
|
2021
Q4 | $25K | Buy |
+1,988
| New | +$25K | ﹤0.01% | 5444 |
|