Alpine Global Management’s Runway Growth Finance RWAY Stock Holding History

Alpine Global 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
2026 Q1	$4.68M	Buy	681,251 +573,888	+535%	+$4.77M	0.7%	38
2025 Q4	$959K	Buy	+107,363	New	+$1.02M	0.21%	69
2025 Q2	–	Sell	-21,747	Closed	-$225K	–	198
2025 Q1	$225K	Sell	21,747 -1,049,286	-98%	-$11.8M	0.06%	101
2024 Q4	$11.7M	Buy	1,071,033 +548,706	+105%	+$5.73M	1.54%	11
2024 Q3	$5.37M	Buy	522,327 +189,394	+57%	+$2.08M	1.3%	16
2024 Q2	$3.92M	Buy	332,933 +90,984	+38%	+$1.11M	0.68%	27
2024 Q1	$2.93M	Sell	241,949 -8,051	-3%	-$104K	0.57%	36
2023 Q4	$3.15M	Buy	250,000 +112,300	+82%	+$1.4M	0.86%	23
2023 Q3	$1.77M	Buy	137,700 +49,489	+56%	+$636K	0.41%	35
2023 Q2	$1.09M	Buy	+88,211	New	+$1.03M	0.3%	49

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 $2.23B AUM 11.22% 1-Year Est. Return

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

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

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

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

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

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

Alpine Global Management's RWAY Position: Q1 2026 in Review

Alpine Global Management increased its Runway Growth Finance (RWAY) stake by 535% in Q1 2026, buying an estimated $4.77M and bringing the position to 681,251 shares worth $4.68M. The position accounts for 0.7% of the portfolio, ranked #38.

Alpine Global Management first reported a position in RWAY in Q2 2023 and has held it in 10 quarters since. The position peaked at $11.7M in Q4 2024. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

Alpine Global Management held 681,251 shares of Runway Growth Finance worth $4.68M as of Q1 2026.
Alpine Global Management bought 573,888 Runway Growth Finance shares in Q1 2026, an estimated $4.77M.
Runway Growth Finance made up 0.7% of Alpine Global Management's portfolio in Q1 2026, its #38 holding.
Alpine Global Management first reported a position in Runway Growth Finance in Q2 2023 and has held it in 10 quarters since.
Alpine Global Management's Runway Growth Finance position peaked at $11.7M in Q4 2024.
81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.