Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
RWAY holding history
Runway Growth Finance Corp. in every 13F filed by Edge Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RWAY overviewAll 13F holders of RWAYFull Q4 2024 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −70,261−100.0% | Sold out | Holders |
| Q3 2024 | 70,261 | $723.0K | <0.1% | −158,486−69.3% | Reduced | Holders |
| Q2 2024 | 228,747 | $2.69M | 0.1% | +11,279+5.2% | Added | Holders |
| Q1 2024 | 217,468 | $2.64M | 0.1% | +29,567+15.7% | Added | Holders |
| Q4 2023 | 187,901 | $2.37M | 0.1% | +11,142+6.3% | Added | Holders |
| Q3 2023 | 176,759 | $2.27M | 0.1% | −18,178−9.3% | Reduced | Holders |
| Q2 2023 | 194,937 | $2.41M | 0.1% | +23,919+14.0% | Added | Holders |
| Q1 2023 | 171,018 | $2.07M | 0.1% | +57,849+51.1% | Added | Holders |
| Q4 2022 | 113,169 | $1.31M | 0.1% | +29,696+35.6% | Added | Holders |
| Q3 2022 | 83,473 | $949.0K | 0.1% | +15,454+22.7% | Added | Holders |
| Q2 2022 | 68,019 | $769.0K | 0.1% | +945+1.4% | Added | Holders |
| Q1 2022 | 67,074 | $911.0K | 0.1% | +67,074 | New | Holders |