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Ghisallo Capital Management’s Runway Growth Finance RWAY Stock Holding History

Ghisallo Capital Management’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
Q3 		– Sell
-98,950
Closed -$1.12M – 267
2022
Q2 		$1.12M Sell
98,950
-98,950
-50% -$1.31M 0.14% 215
2022
Q1 		$2.69M Sell
197,900
-152,100
-43% -$2.01M 0.29% 127
2021
Q4 		$4.49M Buy
+350,000
New +$4.54M 0.22% 135

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
US Bancorp
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Ghisallo Capital Management's RWAY Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Runway Growth Finance (RWAY) in Q3 2022, closing a stake of 98,950 shares — an estimated $1.12M sold.

Ghisallo Capital Management first reported a position in RWAY in Q4 2021 and held it in 3 quarters. The position peaked at $4.49M in Q4 2021. 35 funds tracked by Wall St. Rank hold RWAY as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Runway Growth Finance position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 98,950 Runway Growth Finance shares in Q3 2022, an estimated $1.12M.
  • Ghisallo Capital Management first reported a position in Runway Growth Finance in Q4 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Runway Growth Finance position peaked at $4.49M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Runway Growth Finance as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.