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 171,600 shares of RWAY stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,600
Previous 225,300 23.83%
Holding current value
$1.81 Million
Previous $2.65 Million 33.37%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Runway Growth Finance Corp.


  • Ticker RWAY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 40,759,727
  • Market Cap $430M
  • 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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