Greenwich Investment Management’s Runway Growth Finance RWAY Stock Holding History

Greenwich Investment 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
2024 Q2	$3.18M	Sell	270,682 -19,925	-7%	-$242K	2.91%	10
2024 Q1	$3.52M	Buy	290,607 +172,140	+145%	+$2.22M	2.77%	11
2023 Q4	$1.5M	Buy	118,467 +3,265	+3%	+$40.8K	1.12%	20
2023 Q3	$1.48M	Sell	115,202 -3,800	-3%	-$48.9K	1.17%	19
2023 Q2	$1.47M	Buy	119,002 +590	+0.5%	+$6.87K	1.11%	20
2023 Q1	$1.44M	Buy	118,412 +49,307	+71%	+$618K	1.1%	21
2022 Q4	$800K	Sell	69,105 -2,650	-4%	-$31.9K	0.64%	25
2022 Q3	$815K	Buy	71,755 +425	+0.6%	+$5.3K	0.64%	28
2022 Q2	$807K	Buy	71,330 +6,925	+11%	+$91.9K	0.58%	30
2022 Q1	$875K	Hold	64,405	–	–	0.52%	31
2021 Q4	$826K	Buy	+64,405	New	+$835K	0.56%	33

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

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Greenwich Investment Management's RWAY Position: Q2 2024 in Review

Greenwich Investment Management reduced its Runway Growth Finance (RWAY) stake by 6.9% in Q2 2024, selling an estimated $242K and leaving 270,682 shares worth $3.18M. The position accounts for 2.91% of the portfolio, ranked #10.

Greenwich Investment Management first reported a position in RWAY in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.52M in Q1 2024. 64 funds tracked by Wall St. Rank hold RWAY as of Q2 2024.

Greenwich Investment Management held 270,682 shares of Runway Growth Finance worth $3.18M as of Q2 2024.
Greenwich Investment Management sold 19,925 Runway Growth Finance shares in Q2 2024, an estimated $242K.
Runway Growth Finance made up 2.91% of Greenwich Investment Management's portfolio in Q2 2024, its #10 holding.
Greenwich Investment Management first reported a position in Runway Growth Finance in Q4 2021 and has held it in 11 quarters since.
Greenwich Investment Management's Runway Growth Finance position peaked at $3.52M in Q1 2024.
64 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.