Ownership history in Alpine Global Management, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in RUNWAY GROWTH FINANCE CORP (RWAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 866,176 | +458,226 | +112.3% | 1.32% | $7.7M | $8.56 |
| 2025 Q3 | ADDED | 407,950 | +386,203 | +1775.9% | 0.71% | $4.1M | $9.41 |
| 2025 Q1 | REDUCED | 21,747 | -899,127 | -97.6% | 0.06% | $225K | $8.95 |
| 2024 Q4 | ADDED | 920,874 | +398,547 | +76.3% | 2.37% | $10.1M | $9.16 |
| 2024 Q3 | ADDED | 522,327 | +189,394 | +56.9% | 1.30% | $5.4M | $8.27 |
| 2024 Q2 | ADDED | 332,933 | +90,984 | +37.6% | 0.68% | $3.9M | $9.04 |
| 2024 Q1 | REDUCED | 241,949 | -8,051 | -3.2% | 0.74% | $2.9M | $8.96 |
| 2023 Q4 | ADDED | 250,000 | +112,300 | +81.6% | 1.01% | $3.2M | $9.01 |
| 2023 Q3 | ADDED | 137,700 | +49,489 | +56.1% | 0.45% | $1.8M | $8.83 |
| 2023 Q2 | INITIATED | 88,211 | — | — | 0.33% | $1.1M | $8.23 |
As of 2025 Q4 — sorted by position size