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

Highlander 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
2024
Q1 		$20K Sell
1,650
-750
-31% -$9.67K 0.01% 565
2023
Q4 		$30.3K Hold
2,400
– – 0.01% 475
2023
Q3 		$31K Hold
2,400
– – 0.01% 441
2023
Q2 		$30K Hold
2,400
– – 0.01% 383
2023
Q1 		$29K Sell
2,400
-600
-20% -$7.52K 0.01% 373
2022
Q4 		$35K Buy
+3,000
New +$36.1K 0.02% 336

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Highlander Capital Management's RWAY Position: Q1 2024 in Review

Highlander Capital Management reduced its Runway Growth Finance (RWAY) stake by 31% in Q1 2024, selling an estimated $9.67K and leaving 1,650 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #565.

Highlander Capital Management first reported a position in RWAY in Q4 2022 and has held it in 6 quarters since. The position peaked at $35K in Q4 2022. 68 funds tracked by Wall St. Rank hold RWAY as of Q1 2024.

  • Highlander Capital Management held 1,650 shares of Runway Growth Finance worth $20K as of Q1 2024.
  • Highlander Capital Management sold 750 Runway Growth Finance shares in Q1 2024, an estimated $9.67K.
  • Runway Growth Finance made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #565 holding.
  • Highlander Capital Management first reported a position in Runway Growth Finance in Q4 2022 and has held it in 6 quarters since.
  • Highlander Capital Management's Runway Growth Finance position peaked at $35K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.