A detailed history of Two Sigma Investments, LP transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Two Sigma Investments, LP holds 242,234 shares of RWAY stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
242,234
Previous 266,217 9.01%
Holding current value
$2.61 Million
Previous $3.13 Million 20.38%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.1 - $12.02 $242,228 - $288,275
-23,983 Reduced 9.01%
242,234 $2.49 Million
Q2 2024

Aug 14, 2024

SELL
$11.57 - $13.25 $775,213 - $887,776
-67,002 Reduced 20.11%
266,217 $3.13 Million
Q1 2024

May 15, 2024

SELL
$11.56 - $13.67 $1.32 Million - $1.56 Million
-113,816 Reduced 25.46%
333,219 $4.04 Million
Q4 2023

Feb 14, 2024

BUY
$11.9 - $13.24 $3.44 Million - $3.82 Million
288,809 Added 182.53%
447,035 $5.64 Million
Q3 2023

Nov 14, 2023

BUY
$12.15 - $13.55 $475,308 - $530,076
39,120 Added 32.84%
158,226 $2.03 Million
Q2 2023

Aug 14, 2023

BUY
$10.6 - $12.63 $106,159 - $126,489
10,015 Added 9.18%
119,106 $1.47 Million
Q1 2023

May 15, 2023

BUY
$10.89 - $13.85 $458,000 - $582,489
42,057 Added 62.74%
109,091 $1.32 Million
Q4 2022

Feb 14, 2023

BUY
$11.31 - $13.52 $602,359 - $720,061
53,259 Added 386.64%
67,034 $776,000
Q3 2022

Nov 14, 2022

SELL
$11.24 - $13.81 $231,780 - $284,776
-20,621 Reduced 59.95%
13,775 $157,000
Q2 2022

Aug 15, 2022

SELL
$10.98 - $14.51 $544,618 - $719,710
-49,601 Reduced 59.05%
34,396 $389,000
Q1 2022

May 16, 2022

SELL
$12.21 - $14.77 $84,346 - $102,031
-6,908 Reduced 7.6%
83,997 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$12.04 - $13.92 $1.09 Million - $1.27 Million
90,905 New
90,905 $1.17 Million

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 $439M
  • 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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