RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 76,108 Value ($000) $788 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 64,873 Value ($000) $711 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 58,915 Value ($000) $606 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 56,001 Value ($000) $659 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 49,557 Value ($000) $601 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 49,000 Value ($000) $618 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 52,329 Value ($000) $671 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 48,062 Value ($000) $594 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 41,465 Value ($000) $503 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 40,207 Value ($000) $466 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 25,776 Value ($000) $293 Avg Close $7.74 Range $6.85 - $8.78
Q2 2022
Shares 22,049 Value ($000) $249 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 22,410 Value ($000) $304 Avg Close $7.82 Range $7.23 - $8.94
Q4 2021
Shares 22,518 Value ($000) $289 Avg Close $7.57 Range $6.92 - $8.24