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 | | | | | | | | | | | | | | |