Current Value of Holding

$208 Million

Shares

16.5 Million

% of Portfolio

3.76%

Average Buy Price

$13

Avg closing price
Price range

3 Howard Marks Runway Growth Finance Trades

Howard Marks's position in Runway Growth Finance is currently worth $208 Million. That's 3.76% of their equity portfolio (5th largest holding). The investor owns 40.81% of the outstanding Runway Growth Finance stock. Howard Marks started to build up the position in Runway Growth Finance in Q4 2021 and continued to invest until Q1 2022. Since then they sold 4.56 Million shares. The investor's estimated purchase price is $214 Million, resulting in a loss of 3.0%.

Avg closing price
Price range
Sold 21.7% shares (-4.56 Million shares) Q4 2023
Avg closing price $12.50
Price range $11.90 - $13.24
Increased shares by 5.4% (+1.07 Million shares) Q1 2022
Avg closing price $13.23
Price range $12.21 - $14.77
New holding (+20 Million shares) Q4 2021
Avg closing price $12.96
Price range $12.04 - $13.92

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