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Brookfield Corp’s Runway Growth Finance RWAY Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-75,000
Closed -$869K – 767
2022
Q4 		$869K Hold
75,000
– – ﹤0.01% 514
2022
Q3 		$853K Hold
75,000
– – ﹤0.01% 551
2022
Q2 		$848K Hold
75,000
– – ﹤0.01% 519
2022
Q1 		$1.02M Hold
75,000
– – ﹤0.01% 494
2021
Q4 		$962K Buy
+75,000
New +$972K ﹤0.01% 457

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Brookfield Corp's RWAY Position: Q1 2023 in Review

Brookfield Corp sold out of Runway Growth Finance (RWAY) in Q1 2023, closing a stake of 75,000 shares — an estimated $869K sold.

Brookfield Corp first reported a position in RWAY in Q4 2021 and held it in 5 quarters. The position peaked at $1.02M in Q1 2022. 48 funds tracked by Wall St. Rank hold RWAY as of Q1 2023.

  • Brookfield Corp reported no remaining Runway Growth Finance position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 75,000 Runway Growth Finance shares in Q1 2023, an estimated $869K.
  • Brookfield Corp first reported a position in Runway Growth Finance in Q4 2021 and held it in 5 quarters.
  • Brookfield Corp's Runway Growth Finance position peaked at $1.02M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.