SG Americas Securities
RWAY icon

SG Americas Securities’s Runway Growth Finance RWAY Stock Holding History

SG Americas Securities’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 		– Sell
-13,345
Closed -$162K – 3252
2024
Q1 		$162K Buy
13,345
+3,376
+34% +$43.5K ﹤0.01% 2140
2023
Q4 		$126K Buy
+9,969
New +$125K ﹤0.01% 2567

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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SG Americas Securities's RWAY Position: Q2 2024 in Review

SG Americas Securities sold out of Runway Growth Finance (RWAY) in Q2 2024, closing a stake of 13,345 shares — an estimated $162K sold.

SG Americas Securities first reported a position in RWAY in Q4 2023 and held it in 2 quarters. The position peaked at $162K in Q1 2024. 64 funds tracked by Wall St. Rank hold RWAY as of Q2 2024.

  • SG Americas Securities reported no remaining Runway Growth Finance position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 13,345 Runway Growth Finance shares in Q2 2024, an estimated $162K.
  • SG Americas Securities first reported a position in Runway Growth Finance in Q4 2023 and held it in 2 quarters.
  • SG Americas Securities's Runway Growth Finance position peaked at $162K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.