Ergoteles’s Runway Growth Finance RWAY Stock Holding History

Ergoteles’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 Q4	–	Sell	-14,014	Closed	-$159K	–	1821
2022 Q3	$159K	Sell	14,014 -31,386	-69%	-$391K	0.01%	1260
2022 Q2	$513K	Buy	+45,400	New	+$603K	0.02%	826

Other funds holding RWAY

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Ergoteles's RWAY Position: Q4 2022 in Review

Ergoteles sold out of Runway Growth Finance (RWAY) in Q4 2022, closing a stake of 14,014 shares — an estimated $159K sold.

Ergoteles first reported a position in RWAY in Q2 2022 and held it in 2 quarters. The position peaked at $513K in Q2 2022. 46 funds tracked by Wall St. Rank hold RWAY as of Q4 2022.

Ergoteles reported no remaining Runway Growth Finance position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 14,014 Runway Growth Finance shares in Q4 2022, an estimated $159K.
Ergoteles first reported a position in Runway Growth Finance in Q2 2022 and held it in 2 quarters.
Ergoteles's Runway Growth Finance position peaked at $513K in Q2 2022.
46 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.