CAPTRUST Financial Advisors
RWAY icon

CAPTRUST Financial Advisors’s Runway Growth Finance RWAY Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q2 		– Sell
-2,016
Closed -$27K – 5106
2022
Q1 		$27K Sell
2,016
-964
-32% -$12.8K ﹤0.01% 3220
2021
Q4 		$38K Buy
+2,980
New +$38.6K ﹤0.01% 2875

Other funds holding RWAY

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US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

CAPTRUST Financial Advisors's RWAY Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Runway Growth Finance (RWAY) in Q2 2022, closing a stake of 2,016 shares — an estimated $27K sold.

CAPTRUST Financial Advisors first reported a position in RWAY in Q4 2021 and held it in 2 quarters. The position peaked at $38K in Q4 2021. 37 funds tracked by Wall St. Rank hold RWAY as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Runway Growth Finance position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,016 Runway Growth Finance shares in Q2 2022, an estimated $27K.
  • CAPTRUST Financial Advisors first reported a position in Runway Growth Finance in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Runway Growth Finance position peaked at $38K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.