David A. Siegel Runway Growth Finance Corp. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 685,600 shares of RWAY stock, worth $6.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

685,600

Previous 190,500 259.9%

Holding current value

$6.84 Million

Previous $2.09 Million 239.96%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$10.35 - $11.63 $5.12 Million - $5.76 Million	495,100 Added 259.9%	685,600 $7.1 Million
Q4 2024 Feb 14, 2025	BUY	$9.97 - $10.96 $188,433 - $207,144	18,900 Added 11.01%	190,500 $2.09 Million
Q3 2024 Nov 14, 2024	SELL	$10.1 - $12.02 $542,370 - $645,474	-53,700 Reduced 23.83%	171,600 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$11.57 - $13.25 $1.14 Million - $1.3 Million	-98,209 Reduced 30.36%	225,300 $2.65 Million
Q1 2024 May 15, 2024	SELL	$11.56 - $13.67 $810,251 - $958,143	-70,091 Reduced 17.81%	323,509 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$11.9 - $13.24 $2.95 Million - $3.28 Million	247,700 Added 169.77%	393,600 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$12.15 - $13.55 $173,745 - $193,765	14,300 Added 10.87%	145,900 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$10.6 - $12.63 $39,220 - $46,731	3,700 Added 2.89%	131,600 $1.63 Million
Q1 2023 May 15, 2023	BUY	$10.89 - $13.85 $1.15 Million - $1.46 Million	105,600 Added 473.54%	127,900 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$11.31 - $13.52 $252,213 - $301,496	22,300 New	22,300 $258,000
Q1 2022 May 16, 2022	SELL	$12.21 - $14.77 $582,417 - $704,529	-47,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.92 $574,308 - $663,984	47,700 New	47,700 $612,000

Others Institutions Holding RWAY

# of Institutions

Shares Held

22.2M

Call Options Held

10.2K

Put Options Held

214K

View Full List

About Runway Growth Finance Corp.

Ticker RWAY
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 40,759,727
Market Cap $406M
Description
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...

More about RWAY

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