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LMR Partners’s Runway Growth Finance RWAY Stock Holding History

LMR Partners’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
2023
Q1 		– Sell
-15,233
Closed -$177K – 1155
2022
Q4 		$177K Sell
15,233
-6,669
-30% -$80.3K ﹤0.01% 1008
2022
Q3 		$249K Hold
21,902
– – ﹤0.01% 986
2022
Q2 		$248K Buy
+21,902
New +$291K ﹤0.01% 1034

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

LMR Partners's RWAY Position: Q1 2023 in Review

LMR Partners sold out of Runway Growth Finance (RWAY) in Q1 2023, closing a stake of 15,233 shares — an estimated $177K sold.

LMR Partners first reported a position in RWAY in Q2 2022 and held it in 3 quarters. The position peaked at $249K in Q3 2022. 48 funds tracked by Wall St. Rank hold RWAY as of Q1 2023.

  • LMR Partners reported no remaining Runway Growth Finance position as of Q1 2023 after selling out during the quarter.
  • LMR Partners sold 15,233 Runway Growth Finance shares in Q1 2023, an estimated $177K.
  • LMR Partners first reported a position in Runway Growth Finance in Q2 2022 and held it in 3 quarters.
  • LMR Partners's Runway Growth Finance position peaked at $249K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.