AAM
RWAY icon

Advisors Asset Management’s Runway Growth Finance RWAY Stock Holding History

Advisors Asset Management’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
2025
Q4 		– Sell
-55,980
Closed -$569K – 1491
2025
Q3 		$569K Buy
55,980
+95
+0.2% +$1.02K 0.01% 946
2025
Q2 		$600K Sell
55,885
-6
-0% -$58 0.01% 906
2025
Q1 		$578K Sell
55,891
-28
-0.1% -$314 0.01% 901
2024
Q4 		$613K Buy
55,919
+63
+0.1% +$658 0.01% 883
2024
Q3 		$575K Sell
55,856
-570
-1% -$6.26K 0.01% 897
2024
Q2 		$664K Buy
56,426
+18,408
+48% +$224K 0.01% 826
2024
Q1 		$461K Buy
38,018
+12,937
+52% +$167K 0.01% 937
2023
Q4 		$317K Buy
+25,081
New +$314K 0.01% 1023

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Advisors Asset Management's RWAY Position: Q4 2025 in Review

Advisors Asset Management sold out of Runway Growth Finance (RWAY) in Q4 2025, closing a stake of 55,980 shares — an estimated $569K sold.

Advisors Asset Management first reported a position in RWAY in Q4 2023 and held it in 8 quarters. The position peaked at $664K in Q2 2024. 84 funds tracked by Wall St. Rank hold RWAY as of Q4 2025.

  • Advisors Asset Management reported no remaining Runway Growth Finance position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 55,980 Runway Growth Finance shares in Q4 2025, an estimated $569K.
  • Advisors Asset Management first reported a position in Runway Growth Finance in Q4 2023 and held it in 8 quarters.
  • Advisors Asset Management's Runway Growth Finance position peaked at $664K in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.