Squarepoint’s Runway Growth Finance RWAY Stock Holding History

Squarepoint’s Portfolio RWAY Stock Details RWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Buy	+42,843	New	+$271K	﹤0.01%	3952
2024 Q4	–	Sell	-11,877	Closed	-$122K	–	5433
2024 Q3	$122K	Buy	+11,877	New	+$130K	﹤0.01%	3833
2024 Q2	–	Sell	-98,947	Closed	-$1.2M	–	4564
2024 Q1	$1.2M	Sell	98,947 -28,316	-22%	-$365K	﹤0.01%	2460
2023 Q4	$1.61M	Buy	127,263 +88,203	+226%	+$1.1M	﹤0.01%	2159
2023 Q3	$501K	Buy	39,060 +10,052	+35%	+$129K	﹤0.01%	2801
2023 Q2	$358K	Buy	+29,008	New	+$338K	﹤0.01%	2849

Other funds holding RWAY

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

AFA

Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Squarepoint's RWAY Position: Q2 2026 in Review

Squarepoint opened a new position in Runway Growth Finance (RWAY) in Q2 2026: 42,843 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #3952 among its holdings. This is a return to the name: Squarepoint previously reported a position in RWAY as recently as Q3 2024.

Squarepoint first reported a position in RWAY in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.61M in Q4 2023. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

Squarepoint held 42,843 shares of Runway Growth Finance worth $240K as of Q2 2026.
Runway Growth Finance was a new Squarepoint position in Q2 2026.
Runway Growth Finance made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3952 holding.
Squarepoint first reported a position in Runway Growth Finance in Q2 2023 and has held it in 6 quarters since.
Squarepoint's Runway Growth Finance position peaked at $1.61M in Q4 2023.
97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.