Blue Trust Inc’s Runway Growth Finance RWAY Stock Holding History

Blue Trust Inc’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	-3	Closed	–	–	2631
2023 Q4	$0	Buy	+3	New	+$38	﹤0.01%	2671

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

Blue Trust Inc's RWAY Position: Q1 2024 in Review

Blue Trust Inc sold out of Runway Growth Finance (RWAY) in Q1 2024, closing a stake of 3 shares.

Blue Trust Inc first reported a position in RWAY in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 68 funds tracked by Wall St. Rank hold RWAY as of Q1 2024.

Blue Trust Inc reported no remaining Runway Growth Finance position as of Q1 2024 after selling out during the quarter.
Blue Trust Inc sold 3 Runway Growth Finance shares in Q1 2024.
Blue Trust Inc first reported a position in Runway Growth Finance in Q4 2023 and held it in 1 quarter.
Blue Trust Inc's Runway Growth Finance position peaked at $0 in Q4 2023.
68 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.