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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
Q2 		$4.01M Sell
715,665
-60,140
-8% -$381K 2.63% 11
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 $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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allium Financial Advisors's RWAY Position: Q2 2026 in Review

Allium Financial Advisors reduced its Runway Growth Finance (RWAY) stake by 7.8% in Q2 2026, selling an estimated $381K and leaving 715,665 shares worth $4.01M. The position accounts for 2.63% of the portfolio, ranked #11.

Allium Financial Advisors first reported a position in RWAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.6M in Q1 2025. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Allium Financial Advisors held 715,665 shares of Runway Growth Finance worth $4.01M as of Q2 2026.
  • Allium Financial Advisors sold 60,140 Runway Growth Finance shares in Q2 2026, an estimated $381K.
  • Runway Growth Finance made up 2.63% of Allium Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • Allium Financial Advisors first reported a position in Runway Growth Finance in Q1 2025 and has held it in 6 quarters since.
  • Allium Financial Advisors's Runway Growth Finance position peaked at $10.6M in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Allium Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.