RWAY - Runway Growth Finance Corp. Stock Price, Fair Value and News
11.78USD+0.11 (+0.94%)Delayed as of 14 May 2024, 03:05 pm ET
Which funds bought or sold RWAY recently?
Which funds are the top buyers of RWAY?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 16,492,200 | 208,131,000 | 3.02% |
| HighTower Advisors, LLC | 1,132,100 | 13,720,000 | 0.02% |
| Invesco Ltd. | 925,149 | 11,675,400 | - |
| MILLENNIUM MANAGEMENT LLC | 527,685 | 6,659,380 | - |
| TWO SIGMA INVESTMENTS, LP | 447,035 | 5,641,580 | 0.01% |
| ARES MANAGEMENT LLC | 443,812 | 5,600,910,000 | 0.14% |
| TWO SIGMA ADVISERS, LP | 393,600 | 4,967,230 | 0.01% |
| Legal & General Group Plc | 307,665 | 3,881,190 | - |
| BARD ASSOCIATES INC | 299,080 | 3,774,390 | 1.43% |
| Hennion & Walsh Asset Management, Inc. | 267,169 | 3,238,090 | 0.17% |
Which funds have put a big percent of portfolio in RWAY?
| Fund Name | $ Value | % Port. |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 208,131,000 | 3.02% |
| BARD ASSOCIATES INC | 3,774,390 | 1.43% |
| Greenwich Investment Management, Inc. | 1,495,000 | 1.12% |
| Alpine Global Management, LLC | 3,155,000 | 1.01% |
| Bulldog Investors, LLP | 1,342,390 | 0.44% |
| Virtus ETF Advisers LLC | 397,341 | 0.25% |
| Monashee Investment Management LLC | 1,157,750 | 0.20% |
| Hennion & Walsh Asset Management, Inc. | 3,238,090 | 0.17% |
| ARES MANAGEMENT LLC | 5,600,910,000 | 0.14% |
| Edge Capital Group, LLC | 2,371,310 | 0.13% |
Trend of No. of funds that hold RWAY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,659,380 |
| GOLDMAN SACHS GROUP INC | 2,054,970 |
| Bulldog Investors, LLP | 1,342,390 |
| Tudor Investment Corp Et Al | 1,277,160 |
| FJ Capital Management LLC | 1,230,590 |
| Monashee Investment Management LLC | 1,157,750 |
| BARCLAYS PLC | 805,000 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 357,176 |
Additions
| Fund Name | % Increased |
|---|---|
| BANK OF AMERICA CORP /DE/ | 10,772 |
| Invesco Ltd. | 2,789 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 344 |
| Jump Financial, LLC | 340 |
| Quadrature Capital Ltd | 289 |
| Squarepoint Ops LLC | 225 |
| ARES MANAGEMENT LLC | 198 |
| Aquatic Capital Management LLC | 188 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ADVISORY RESEARCH INC | -63.27 |
| Quantbot Technologies LP | -59.56 |
| UBS Group AG | -32.35 |
| Royal Bank of Canada | -23.2 |
| OAKTREE CAPITAL MANAGEMENT LP | -21.67 |
| Y-Intercept (Hong Kong) Ltd | -20.87 |
| WELLS FARGO & COMPANY/MN | -20.54 |
| LPL Financial LLC | -18.01 |
Sold off
| Fund Name | $ Sold |
|---|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | -10,052 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Blue Trust, Inc. | - |
| Roumell Asset Management, LLC | -3,357,520 |
| RIVERBRIDGE PARTNERS LLC | -701,735 |
| Spire Wealth Management | -293,810 |
| Walleye Capital LLC | -247,234 |
| NORTHERN TRUST CORP | -183,569 |