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EntryPoint Capital’s Runway Growth Finance RWAY Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-13
Closed -$158 – 1523
2024
Q1 		$158 Sell
13
-3
-19% -$39 ﹤0.01% 1367
2023
Q4 		$202 Buy
+16
New +$200 ﹤0.01% 1304

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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

EntryPoint Capital's RWAY Position: Q2 2024 in Review

EntryPoint Capital sold out of Runway Growth Finance (RWAY) in Q2 2024, closing a stake of 13 shares — an estimated $158 sold.

EntryPoint Capital first reported a position in RWAY in Q4 2023 and held it in 2 quarters. The position peaked at $202 in Q4 2023. 64 funds tracked by Wall St. Rank hold RWAY as of Q2 2024.

  • EntryPoint Capital reported no remaining Runway Growth Finance position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 13 Runway Growth Finance shares in Q2 2024, an estimated $158.
  • EntryPoint Capital first reported a position in Runway Growth Finance in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Runway Growth Finance position peaked at $202 in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.