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Putnam Investments’s Runway Growth Finance RWAY Stock Holding History

Putnam Investments’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
Q4 		$1.52M Sell
120,558
-18,219
-13% -$228K ﹤0.01% 791
2023
Q3 		$1.78M Buy
138,777
+17,535
+14% +$226K ﹤0.01% 747
2023
Q2 		$1.5M Buy
121,242
+10,929
+10% +$127K ﹤0.01% 796
2023
Q1 		$1.34M Buy
110,313
+91,557
+488% +$1.15M ﹤0.01% 818
2022
Q4 		$217K Buy
18,756
+807
+4% +$9.71K ﹤0.01% 1108
2022
Q3 		$204K Buy
+17,949
New +$224K ﹤0.01% 1121

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Putnam Investments's RWAY Position: Q4 2023 in Review

Putnam Investments reduced its Runway Growth Finance (RWAY) stake by 13% in Q4 2023, selling an estimated $228K and leaving 120,558 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Putnam Investments first reported a position in RWAY in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.78M in Q3 2023. 70 funds tracked by Wall St. Rank hold RWAY as of Q4 2023.

  • Putnam Investments held 120,558 shares of Runway Growth Finance worth $1.52M as of Q4 2023.
  • Putnam Investments sold 18,219 Runway Growth Finance shares in Q4 2023, an estimated $228K.
  • Runway Growth Finance made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #791 holding.
  • Putnam Investments first reported a position in Runway Growth Finance in Q3 2022 and has held it in 6 quarters since.
  • Putnam Investments's Runway Growth Finance position peaked at $1.78M in Q3 2023.
  • 70 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.