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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
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 $6.56B AUM 42.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisory Services Network's RWAY Position: Q1 2026 in Review

Advisory Services Network opened a new position in Runway Growth Finance (RWAY) in Q1 2026: 7 shares worth $48. The stake represents ﹤0.01% of the portfolio and ranks #4766 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RWAY as recently as Q3 2025.

Advisory Services Network first reported a position in RWAY in Q3 2025 and has held it in 2 quarters since. The position peaked at $6.17K in Q3 2025. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Advisory Services Network held 7 shares of Runway Growth Finance worth $48 as of Q1 2026.
  • Runway Growth Finance was a new Advisory Services Network position in Q1 2026.
  • Runway Growth Finance made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4766 holding.
  • Advisory Services Network first reported a position in Runway Growth Finance in Q3 2025 and has held it in 2 quarters since.
  • Advisory Services Network's Runway Growth Finance position peaked at $6.17K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.