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Allium Financial Advisors’s Runway Growth Finance RWAY Stock Holding History

Allium Financial Advisors’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 		$5.33M Buy
775,805
+14,941
+2% +$124K 4.27% 7
2025
Q4 		$6.79M Sell
760,864
-195,738
-20% -$1.86M 5.39% 4
2025
Q3 		$9.72M Sell
956,602
-7,371
-0.8% -$79.1K 8.04% 3
2025
Q2 		$10.3M Sell
963,973
-57,119
-6% -$552K 9.01% 2
2025
Q1 		$10.6M Buy
+1,021,092
New +$11.4M 9.63% 2

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
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
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Allium Financial Advisors's RWAY Position: Q1 2026 in Review

Allium Financial Advisors increased its Runway Growth Finance (RWAY) stake by 2% in Q1 2026, buying an estimated $124K and bringing the position to 775,805 shares worth $5.33M. The position accounts for 4.27% of the portfolio, ranked #7.

Allium Financial Advisors first reported a position in RWAY in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.6M in Q1 2025. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Allium Financial Advisors held 775,805 shares of Runway Growth Finance worth $5.33M as of Q1 2026.
  • Allium Financial Advisors bought 14,941 Runway Growth Finance shares in Q1 2026, an estimated $124K.
  • Runway Growth Finance made up 4.27% of Allium Financial Advisors's portfolio in Q1 2026, its #7 holding.
  • Allium Financial Advisors first reported a position in Runway Growth Finance in Q1 2025 and has held it in 5 quarters since.
  • Allium Financial Advisors's Runway Growth Finance position peaked at $10.6M in Q1 2025.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Allium Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.