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Edge Capital Group’s Runway Growth Finance RWAY Stock Holding History

Edge Capital 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
Q4 		– Sell
-70,261
Closed -$723K – 353
2024
Q3 		$723K Sell
70,261
-158,486
-69% -$1.74M 0.03% 194
2024
Q2 		$2.69M Buy
228,747
+11,279
+5% +$137K 0.13% 115
2024
Q1 		$2.64M Buy
217,468
+29,567
+16% +$381K 0.13% 114
2023
Q4 		$2.37M Buy
187,901
+11,142
+6% +$139K 0.13% 118
2023
Q3 		$2.27M Sell
176,759
-18,178
-9% -$234K 0.15% 112
2023
Q2 		$2.41M Buy
194,937
+23,919
+14% +$278K 0.14% 124
2023
Q1 		$2.07M Buy
171,018
+57,849
+51% +$725K 0.13% 124
2022
Q4 		$1.31M Buy
113,169
+29,696
+36% +$358K 0.09% 126
2022
Q3 		$949K Buy
83,473
+15,454
+23% +$193K 0.08% 132
2022
Q2 		$769K Buy
68,019
+945
+1% +$12.5K 0.07% 157
2022
Q1 		$911K Buy
+67,074
New +$888K 0.06% 155

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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Edge Capital Group's RWAY Position: Q4 2024 in Review

Edge Capital Group sold out of Runway Growth Finance (RWAY) in Q4 2024, closing a stake of 70,261 shares — an estimated $723K sold.

Edge Capital Group first reported a position in RWAY in Q1 2022 and held it in 11 quarters. The position peaked at $2.69M in Q2 2024. 81 funds tracked by Wall St. Rank hold RWAY as of Q4 2024.

  • Edge Capital Group reported no remaining Runway Growth Finance position as of Q4 2024 after selling out during the quarter.
  • Edge Capital Group sold 70,261 Runway Growth Finance shares in Q4 2024, an estimated $723K.
  • Edge Capital Group first reported a position in Runway Growth Finance in Q1 2022 and held it in 11 quarters.
  • Edge Capital Group's Runway Growth Finance position peaked at $2.69M in Q2 2024.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.