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Advisory Services Network’s Runway Growth Finance RWAY Stock Holding History

Advisory Services Network’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 		– Sell
-7
Closed -$48 – 4149
2026
Q1 		$48 Buy
+7
New +$58 ﹤0.01% 4766
2025
Q4 		– Sell
-607
Closed -$6.17K – 3778
2025
Q3 		$6.17K Buy
+607
New +$6.51K ﹤0.01% 3456

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CC
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SF
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

Advisory Services Network's RWAY Position: Q2 2026 in Review

Advisory Services Network sold out of Runway Growth Finance (RWAY) in Q2 2026, closing a stake of 7 shares — an estimated $48 sold.

Advisory Services Network first reported a position in RWAY in Q3 2025 and held it in 2 quarters. The position peaked at $6.17K in Q3 2025. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Advisory Services Network reported no remaining Runway Growth Finance position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 7 Runway Growth Finance shares in Q2 2026, an estimated $48.
  • Advisory Services Network first reported a position in Runway Growth Finance in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Runway Growth Finance position peaked at $6.17K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.