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Caprock Group’s Runway Growth Finance RWAY Stock Holding History

Caprock Group’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
-10,000
Closed -$126K – 745
2023
Q4 		$126K Buy
+10,000
New +$125K 0.01% 667

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BA
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Caprock Group's RWAY Position: Q1 2024 in Review

Caprock Group sold out of Runway Growth Finance (RWAY) in Q1 2024, closing a stake of 10,000 shares — an estimated $126K sold.

Caprock Group first reported a position in RWAY in Q4 2023 and held it in 1 quarter. The position peaked at $126K in Q4 2023. 68 funds tracked by Wall St. Rank hold RWAY as of Q1 2024.

  • Caprock Group reported no remaining Runway Growth Finance position as of Q1 2024 after selling out during the quarter.
  • Caprock Group sold 10,000 Runway Growth Finance shares in Q1 2024, an estimated $126K.
  • Caprock Group first reported a position in Runway Growth Finance in Q4 2023 and held it in 1 quarter.
  • Caprock Group's Runway Growth Finance position peaked at $126K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2024.

Based on Caprock Group's 13F filing for Q1 2024, filed 29 Apr 2024.