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HTLF Bank’s Runway Growth Finance RWAY Stock Holding History

HTLF Bank’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
Q4 		$972K Buy
88,720
+51,071
+136% +$534K 0.11% 87
2024
Q3 		$387K Buy
37,649
+286
+0.8% +$3.14K 0.04% 150
2024
Q2 		$439K Buy
+37,363
New +$454K 0.05% 148

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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HTLF Bank's RWAY Position: Q4 2024 in Review

HTLF Bank increased its Runway Growth Finance (RWAY) stake by 136% in Q4 2024, buying an estimated $534K and bringing the position to 88,720 shares worth $972K. The position accounts for 0.11% of the portfolio, ranked #87.

HTLF Bank first reported a position in RWAY in Q2 2024 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold RWAY as of Q4 2024.

  • HTLF Bank held 88,720 shares of Runway Growth Finance worth $972K as of Q4 2024.
  • HTLF Bank bought 51,071 Runway Growth Finance shares in Q4 2024, an estimated $534K.
  • Runway Growth Finance made up 0.11% of HTLF Bank's portfolio in Q4 2024, its #87 holding.
  • HTLF Bank first reported a position in Runway Growth Finance in Q2 2024 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.