11/22/24 16:31 | 11/20/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 90 | 10.18 | 0 | 9 | 4 | 237 | I | | | | | | | | | | | | | | |
11/20/24 16:30 | 11/18/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 210 | 10.11 | 0 | 21 | 10 | 228 | I | | | | | | | | | | | | | | |
8/14/24 16:30 | 8/13/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 50 | 10.08 | 0 | 5 | 2 | 207 | D | | | | | | | | | | | | | | |
3/18/24 16:27 | 3/14/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 238 | 11.61 | 0 | 20 | 11 | 202 | I | | | | | | | | | | | | | | |
11/28/23 16:39 | 11/27/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 103 | 12.80 | 0 | 8 | 5 | 175 | I | | | | | | | | | | | | | | |
11/24/23 16:15 | 11/21/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 218 | 12.59 | 0 | 17 | 12 | 167 | I | | | | | | | | | | | | | | |
11/21/23 17:09 | 11/17/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 174 | 12.34 | 0 | 14 | 10 | 150 | I | | | | | | | | | | | | | | |
5/15/23 07:25 | 5/12/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 27 | 10.74 | 0 | 3 | 2 | 136 | D | | | | | | | | | | | | | | |
3/17/23 09:38 | 3/16/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 143 | 11.34 | 0 | 13 | 10 | 133 | M | | | | | | | | | | | | | | |
12/16/22 17:18 | 12/15/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 134 | 12.18 | 0 | 11 | 10 | 119 | I | | | | | | | | | | | | | | |
12/15/22 17:17 | 12/13/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 166 | 11.74 | 0 | 14 | 14 | 116 | I | | | | | | | | | | | | | | |
11/16/22 16:05 | 11/15/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 12 | 11.98 | 0 | 1 | 1 | 102 | D | | | | | | | | | | | | | | |
9/23/22 17:09 | 9/23/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 11 | 11.36 | 0 | 1 | 1 | 101 | D | | | | | | | | | | | | | | |
8/30/22 16:30 | 8/29/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 12 | 12.45 | 0 | 1 | 1 | 100 | D | | | | | | | | | | | | | | |
5/11/22 18:45 | 5/11/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 26 | 12.99 | 0 | 2 | 2 | 97 | D | | | | | | | | | | | | | | |
3/14/22 13:28 | 3/11/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 12 | 12.30 | 0 | 1 | 1 | 96 | D | | | | | | | | | | | | | | |
3/9/22 16:57 | 3/8/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 12 | 12.18 | 0 | 1 | 1 | 95 | D | | | | | | | | | | | | | | |