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 Q2	$2.81M	Sell	500,192 -181,059	-27%	-$1.15M	0.46%	32
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 -128,412	-86%	-$1.44M	0.06%	101
2024 Q4	$1.65M	Sell	150,159 -372,168	-71%	-$3.89M	0.48%	33
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 $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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpine Global Management's RWAY Position: Q2 2026 in Review

Alpine Global Management reduced its Runway Growth Finance (RWAY) stake by 27% in Q2 2026, selling an estimated $1.15M and leaving 500,192 shares worth $2.81M. The position accounts for 0.46% of the portfolio, ranked #32.

Alpine Global Management first reported a position in RWAY in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.37M in Q3 2024. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

Alpine Global Management held 500,192 shares of Runway Growth Finance worth $2.81M as of Q2 2026.
Alpine Global Management sold 181,059 Runway Growth Finance shares in Q2 2026, an estimated $1.15M.
Runway Growth Finance made up 0.46% of Alpine Global Management's portfolio in Q2 2026, its #32 holding.
Alpine Global Management first reported a position in Runway Growth Finance in Q2 2023 and has held it in 11 quarters since.
Alpine Global Management's Runway Growth Finance position peaked at $5.37M in Q3 2024.
97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.