Runway Growth Finance Corp shares owned by Geode Capital Management
Quarter-by-quarter ownership of Runway Growth Finance Corp (RWAY) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Runway Growth Finance Corp
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Quarterly reported holdings in Runway Growth Finance Corp by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $186k | 18k | 10.16 |
| 2025-06-30 | $196k | 18k | 10.73 |
| 2025-03-31 | $189k | 18k | 10.35 |
| 2024-12-31 | $200k | 18k | 10.96 |
| 2024-09-30 | $188k | 18k | 10.29 |
| 2024-06-30 | $215k | 18k | 11.76 |
| 2024-03-31 | $221k | 18k | 12.12 |
| 2023-09-30 | $234k | 18k | 12.82 |
| 2023-06-30 | $225k | 18k | 12.35 |
| 2023-03-31 | $221k | 18k | 12.13 |
| 2022-12-31 | $211k | 18k | 11.56 |
| 2022-09-30 | $207k | 18k | 11.34 |
| 2022-06-30 | $182k | 16k | 11.31 |
| 2022-03-31 | $218k | 16k | 13.55 |
| 2021-12-31 | $206k | 16k | 12.80 |