News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> RWAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Runway Growth Finance Corp. | RWAY | 18,253 | 0 | 225,424,000 | 4,016,000 | $12,349.97 |
| 03/31/2023 | Runway Growth Finance Corp. | RWAY | 18,253 | 0 | 221,408,000 | 221,201,000 | $12,129.95 |
| 09/30/2022 | Runway Growth Finance Corp. | RWAY | 18,253 | 2,159 | 207,000 | 25,000 | $11.34 |
| 06/30/2022 | Runway Growth Finance Corp. | RWAY | 16,094 | 0 | 182,000 | -36,000 | $11.31 |
| 03/31/2022 | Runway Growth Finance Corp. | RWAY | 16,094 | 0 | 218,000 | 12,000 | $13.55 |
| 12/31/2021 | Runway Growth Finance Corp. | RWAY | 16,094 | 16,094 | 206,000 | 206,000 | $12.80 |
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