AllSquare Wealth Management’s Runway Growth Finance RWAY Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$2.03K	Hold	200	–	–	﹤0.01%	464
2025 Q2	$2.15K	Hold	200	–	–	﹤0.01%	466
2025 Q1	$2.07K	Hold	200	–	–	﹤0.01%	470
2024 Q4	$2.19K	Hold	200	–	–	﹤0.01%	466
2024 Q3	$2.06K	Hold	200	–	–	﹤0.01%	468
2024 Q2	$2.35K	Hold	200	–	–	﹤0.01%	461
2024 Q1	$2.42K	Hold	200	–	–	﹤0.01%	459
2023 Q4	$2.52K	Hold	200	–	–	﹤0.01%	455
2023 Q3	$2.56K	Hold	200	–	–	﹤0.01%	459
2023 Q2	$2.29K	Hold	200	–	–	﹤0.01%	473
2023 Q1	$2.43K	Buy	+200	New	+$2.51K	﹤0.01%	467

Other funds holding RWAY

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AFA

Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AllSquare Wealth Management's RWAY Position: Q3 2025 in Review

AllSquare Wealth Management held its Runway Growth Finance (RWAY) position steady in Q3 2025 at 200 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

AllSquare Wealth Management first reported a position in RWAY in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.56K in Q3 2023. 88 funds tracked by Wall St. Rank hold RWAY as of Q3 2025.

AllSquare Wealth Management held 200 shares of Runway Growth Finance worth $2.03K as of Q3 2025.
AllSquare Wealth Management left its Runway Growth Finance share count unchanged in Q3 2025.
Runway Growth Finance made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #464 holding.
AllSquare Wealth Management first reported a position in Runway Growth Finance in Q1 2023 and has held it in 11 quarters since.
AllSquare Wealth Management's Runway Growth Finance position peaked at $2.56K in Q3 2023.
88 funds tracked by Wall St. Rank held Runway Growth Finance as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.