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Advisory Research’s Runway Growth Finance RWAY Stock Holding History

Advisory Research’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
2024
Q4 		– Sell
-13,424
Closed -$138K – 163
2024
Q3 		$138K Hold
13,424
– – 0.02% 154
2024
Q2 		$158K Sell
13,424
-424
-3% -$5.15K 0.03% 158
2024
Q1 		$168K Buy
13,848
+1,752
+14% +$22.6K 0.03% 153
2023
Q4 		$153K Sell
12,096
-20,837
-63% -$261K 0.02% 326
2023
Q3 		$422K Sell
32,933
-27,111
-45% -$349K 0.06% 301
2023
Q2 		$742K Sell
60,044
-7,076
-11% -$82.3K 0.1% 240
2023
Q1 		$814K Buy
67,120
+3,504
+6% +$43.9K 0.13% 188
2022
Q4 		$737K Buy
63,616
+5,858
+10% +$70.5K 0.07% 194
2022
Q3 		$657K Buy
57,758
+7,314
+14% +$91.2K 0.06% 203
2022
Q2 		$571K Buy
50,444
+2,835
+6% +$37.6K 0.06% 214
2022
Q1 		$647K Buy
47,609
+76
+0.2% +$1.01K 0.05% 225
2021
Q4 		$609K Buy
+47,533
New +$616K 0.05% 239

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advisory Research's RWAY Position: Q4 2024 in Review

Advisory Research sold out of Runway Growth Finance (RWAY) in Q4 2024, closing a stake of 13,424 shares — an estimated $138K sold.

Advisory Research first reported a position in RWAY in Q4 2021 and held it in 12 quarters. The position peaked at $814K in Q1 2023. 81 funds tracked by Wall St. Rank hold RWAY as of Q4 2024.

  • Advisory Research reported no remaining Runway Growth Finance position as of Q4 2024 after selling out during the quarter.
  • Advisory Research sold 13,424 Runway Growth Finance shares in Q4 2024, an estimated $138K.
  • Advisory Research first reported a position in Runway Growth Finance in Q4 2021 and held it in 12 quarters.
  • Advisory Research's Runway Growth Finance position peaked at $814K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2024.

Based on Advisory Research's 13F filing for Q4 2024, filed 13 Feb 2025.