6/12/24 19:32 | 6/10/24 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S | -4,760 | 11.90 | 0 | -400 | -4 | 10,780 | D | | | | | | | | | | | | | | |
5/16/24 16:15 | 5/14/24 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S | -49,594 | 11.50 | 0 | -4,313 | -28 | 11,180 | D | | | | | | | | | | | | | | |
3/20/24 17:00 | 3/18/24 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S | -11,330 | 11.33 | 0 | -1,000 | -6 | 15,492 | D | | | | | | | | | | | | | | |
12/19/23 21:30 | 12/15/23 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S.m | -3,174 | 12.70 | 0 | -250 | -1 | 16,492 | D | | | | | | | | | | | | | | |
12/14/23 21:49 | 12/12/23 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S | -6,782 | 12.06 | 0 | -563 | -3 | 16,742 | D | | | | | | | | | | | | | | |
11/16/23 17:46 | 11/13/23 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S.a | -45,216 | 12.06 | 0 | -3,750 | -18 | 17,305 | D | | | | | | | | | | | | | | |
11/15/23 21:57 | 11/13/23 | RWAY | Runway Growth Finance Corp. | DE | Financ | InvAdv | Investment Advice | Ocm Growth Holdings LLC | CA | DT | | S | -45,216 | 12.06 | 0 | -3,750 | -18 | 17,305 | D | | | | | | | | | | | | | | |
3/1/22 16:51 | 3/1/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Ocm Growth Holdings LLC | CA | DT | | P | 205 | 13.35 | 0 | 15 | 0 | 20,765 | D | | | | | | | | | | | | | | |
3/1/22 16:50 | 3/1/22 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P | 205 | 13.35 | 0 | 15 | 0 | 20,765 | D | | | | | | | | | | | | | | |
2/28/22 17:57 | 2/24/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Ocm Growth Holdings LLC | CA | DT | | P.m | 597 | 12.90 | 0 | 46 | 0 | 20,750 | D | | | | | | | | | | | | | | |
2/28/22 17:53 | 2/24/22 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 597 | 12.90 | 0 | 46 | 0 | 20,750 | D | | | | | | | | | | | | | | |
2/23/22 17:48 | 2/18/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Ocm Growth Holdings LLC | CA | DT | | P.m | 642 | 13.38 | 0 | 48 | 0 | 20,704 | D | | | | | | | | | | | | | | |
2/23/22 17:45 | 2/18/22 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 642 | 13.38 | 0 | 48 | 0 | 20,704 | D | | | | | | | | | | | | | | |
2/17/22 16:54 | 2/15/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Ocm Growth Holdings LLC | CA | DT | | P.m | 775 | 13.52 | 0 | 57 | 0 | 20,656 | D | | | | | | | | | | | | | | |
2/17/22 16:46 | 2/15/22 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 775 | 13.52 | 0 | 57 | 0 | 20,656 | D | | | | | | | | | | | | | | |
2/14/22 18:48 | 2/10/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Ocm Growth Holdings LLC | CA | DT | | P.m | 786 | 13.29 | 0 | 59 | 0 | 20,598 | D | | | | | | | | | | | | | | |
2/14/22 18:42 | 2/10/22 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 786 | 13.29 | 0 | 59 | 0 | 20,598 | D | | | | | | | | | | | | | | |
2/10/22 08:35 | 1/24/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Ocm Growth Holdings LLC | CA | DT | | P.m | 3,203 | 13.00 | 0 | 246 | 1 | 20,539 | D | | | | | | | | | | | | | | |
2/9/22 19:11 | 1/24/22 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.em | 2,799 | 12.35 | 0 | 227 | 1 | 20,539 | D | | | | | | | | | | | | | | |
1/21/22 16:53 | 1/19/22 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 802 | 13.24 | 0 | 61 | 0 | 20,218 | D | | | | | | | | | | | | | | |
1/18/22 16:00 | 1/13/22 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 666 | 13.23 | 0 | 50 | 0 | 20,157 | D | | | | | | | | | | | | | | |
1/18/22 16:00 | 1/12/22 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.a | 274 | 13.49 | 0 | 20 | 0 | 20,107 | D | | | | | | | | | | | | | | |
1/12/22 16:54 | 1/10/22 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 825 | 13.01 | 0 | 63 | 0 | 20,107 | D | | | | | | | | | | | | | | |
1/7/22 16:35 | 1/5/22 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 837 | 13.15 | 0 | 64 | 0 | 20,043 | D | | | | | | | | | | | | | | |
1/5/22 18:32 | 1/3/22 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P | 258 | 12.90 | 0 | 20 | 0 | 19,979 | D | | | | | | | | | | | | | | |
1/4/22 17:36 | 12/30/21 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 781 | 13.15 | 0 | 59 | 0 | 19,979 | D | | | | | | | | | | | | | | |
12/29/21 19:12 | 12/27/21 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 809 | 13.25 | 0 | 61 | 0 | 19,920 | D | | | | | | | | | | | | | | |
12/23/21 15:31 | 12/21/21 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 841 | 13.37 | 0 | 63 | 0 | 19,859 | D | | | | | | | | | | | | | | |
12/20/21 20:04 | 12/16/21 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 795 | 13.37 | 0 | 59 | 0 | 19,796 | D | | | | | | | | | | | | | | |
12/15/21 16:35 | 12/13/21 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 795 | 13.47 | 0 | 59 | 0 | 19,736 | D | | | | | | | | | | | | | | |
12/10/21 20:09 | 12/6/21 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | P.m | 1,350 | 13.23 | 0 | 102 | 1 | 19,677 | D | | | | | | | | | | | | | | |