Runway Growth Finance Corp shares owned by UBS Group
Quarter-by-quarter ownership of Runway Growth Finance Corp (RWAY) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Runway Growth Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including Runway Growth Finance Corp held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Runway Growth Finance Corp by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.3M | 480k | 10.96 |
2024-09-30 | $3.2M | 310k | 10.29 |
2024-06-30 | $3.5M | 299k | 11.76 |
2024-03-31 | $781k | 64k | 12.12 |
2023-12-31 | $100k | 7.9k | 12.62 |
2023-09-30 | $150k | 12k | 12.82 |
2023-06-30 | $140k | 11k | 12.35 |
2023-03-31 | $77k | 6.3k | 12.13 |
2022-12-31 | $517k | 45k | 11.50 |
2022-09-30 | $472k | 41k | 11.43 |
2022-06-30 | $500k | 44k | 11.30 |
2022-03-31 | $525k | 39k | 13.59 |
2021-12-31 | $673k | 53k | 12.82 |