BI
Bulldog Investors’s Runway Growth Finance RWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
1,040,313
+245,007
| +31% | +$2.63M | 2.82% | 10 |
|
|
2025
Q1 | $8.23M | Sell |
795,306
-7,084
| -0.9% | -$73.3K | 2.23% | 12 |
|
|
2024
Q4 | $8.8M | Buy |
802,390
+472,799
| +143% | +$5.19M | 2.3% | 10 |
|
|
2024
Q3 | $3.39M | Buy |
329,591
+107,429
| +48% | +$1.11M | 1.14% | 33 |
|
|
2024
Q2 | $2.61M | Buy |
222,162
+111,404
| +101% | +$1.31M | 0.98% | 44 |
|
|
2024
Q1 | $1.34M | Buy |
+110,758
| New | +$1.34M | 0.44% | 67 |
|
|
2023
Q2 | – | Sell |
-27,976
| Closed | -$339K | – | 229 |
|
|
2023
Q1 | $339K | Sell |
27,976
-263,900
| -90% | -$3.2M | 0.11% | 137 |
|
|
2022
Q4 | $3.38M | Sell |
291,876
-26
| -0% | -$301 | 1.02% | 29 |
|
|
2022
Q3 | $3.32M | Buy |
291,902
+70,825
| +32% | +$805K | 0.97% | 30 |
|
|
2022
Q2 | $2.5M | Sell |
221,077
-81,733
| -27% | -$924K | 0.69% | 41 |
|
|
2022
Q1 | $4.11M | Buy |
302,810
+290,810
| +2,423% | +$3.95M | 1.06% | 27 |
|
|
2021
Q4 | $154K | Buy |
+12,000
| New | +$154K | 0.04% | 195 |
|