Guggenheim Capital’s Runway Growth Finance RWAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$141K	Sell	13,150 -104	-0.8%	-$1.12K	﹤0.01%	1536
2025 Q1	$137K	Sell	13,254 -28	-0.2%	-$290	﹤0.01%	1577
2024 Q4	$146K	Sell	13,282 -273	-2%	-$2.99K	﹤0.01%	1630
2024 Q3	$139K	Buy	+13,555	New	+$139K	﹤0.01%	1804