12/19/24 20:13 | 12/19/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 10 | 10.34 | 0 | 1 | 0 | 312 | D | | | | | | | | | | | | | | |
11/22/24 16:30 | 11/20/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 90 | 10.18 | 0 | 9 | 3 | 311 | I | | | | | | | | | | | | | | |
11/20/24 16:30 | 11/18/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 210 | 10.11 | 0 | 21 | 7 | 302 | I | | | | | | | | | | | | | | |
8/16/24 19:55 | 8/14/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 51 | 10.17 | 0 | 5 | 2 | 281 | D | | | | | | | | | | | | | | |
3/25/24 18:33 | 3/21/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 59 | 11.88 | 0 | 5 | 2 | 275 | D | | | | | | | | | | | | | | |
3/18/24 16:24 | 3/14/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 238 | 11.61 | 0 | 20 | 8 | 270 | I | | | | | | | | | | | | | | |
11/28/23 16:42 | 11/27/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 103 | 12.80 | 0 | 8 | 3 | 237 | I | | | | | | | | | | | | | | |
11/24/23 16:15 | 11/21/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 218 | 12.59 | 0 | 17 | 8 | 229 | I | | | | | | | | | | | | | | |
11/21/23 17:11 | 11/17/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 174 | 12.34 | 0 | 14 | 7 | 212 | I | | | | | | | | | | | | | | |
6/9/23 17:22 | 6/6/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 2 | 12.47 | 0 | 0 | 0 | 193 | D | | | | | | | | | | | | | | |
3/17/23 17:37 | 3/16/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 166 | 11.37 | 0 | 15 | 8 | 193 | M | | | | | | | | | | | | | | |
12/16/22 17:20 | 12/15/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 134 | 12.18 | 0 | 11 | 7 | 177 | I | | | | | | | | | | | | | | |
12/15/22 17:14 | 12/13/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 166 | 11.74 | 0 | 14 | 9 | 174 | I | | | | | | | | | | | | | | |
8/25/22 20:17 | 8/24/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 13 | 12.67 | 0 | 1 | 1 | 160 | D | | | | | | | | | | | | | | |
6/22/22 16:15 | 6/21/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 59 | 11.75 | 0 | 5 | 3 | 158 | D | | | | | | | | | | | | | | |
3/14/22 13:27 | 3/11/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 371 | 12.35 | 0 | 30 | 31 | 128 | D | | | | | | | | | | | | | | |
12/14/21 17:39 | 12/13/21 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 315 | 13.50 | 0 | 23 | 26 | 111 | I | | | | | | | | | | | | | | |
5/4/11 14:14 | 5/3/11 | GSVC | Next Innovation Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | CA | D | | P | 25 | 15.00 | 1 | 2 | New | 2 | D | | | | | | | | -3 | -3 | -6 | -7 | 11 | 8 | 34 |