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Allworth Financial’s Runway Growth Finance RWAY Stock Holding History

Allworth Financial’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 		$427 Buy
76
+6
+9% +$38 ﹤0.01% 4868
2026
Q1 		$482 Buy
70
+5
+8% +$42 ﹤0.01% 4736
2025
Q4 		$581 Hold
65
– – ﹤0.01% 4495
2025
Q3 		$661 Hold
65
– – ﹤0.01% 4367
2025
Q2 		$698 Buy
+65
New +$629 ﹤0.01% 4051

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 $103B AUM 28.65% 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

Allworth Financial's RWAY Position: Q2 2026 in Review

Allworth Financial increased its Runway Growth Finance (RWAY) stake by 8.6% in Q2 2026, buying an estimated $38 and bringing the position to 76 shares worth $427. The position accounts for ﹤0.01% of the portfolio, ranked #4868.

Allworth Financial first reported a position in RWAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $698 in Q2 2025. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Allworth Financial held 76 shares of Runway Growth Finance worth $427 as of Q2 2026.
  • Allworth Financial bought 6 Runway Growth Finance shares in Q2 2026, an estimated $38.
  • Runway Growth Finance made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4868 holding.
  • Allworth Financial first reported a position in Runway Growth Finance in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's Runway Growth Finance position peaked at $698 in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.