Ameriprise’s Runway Growth Finance RWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-59,929
Closed -$657K 4129
2024
Q4
$657K Sell
59,929
-5,029
-8% -$52.6K ﹤0.01% 3422
2024
Q3
$668K Buy
64,958
+958
+1% +$10.5K ﹤0.01% 3379
2024
Q2
$753K Buy
64,000
+10,823
+20% +$132K ﹤0.01% 3283
2024
Q1
$645K Sell
53,177
-708
-1% -$9.13K ﹤0.01% 3336
2023
Q4
$672K Buy
53,885
+3,812
+8% +$47.7K ﹤0.01% 3346
2023
Q3
$642K Buy
50,073
+16,862
+51% +$217K ﹤0.01% 3317
2023
Q2
$410K Buy
+33,211
New +$386K ﹤0.01% 3508

Other funds holding RWAY

Ameriprise's RWAY Position: Q1 2025 in Review

Ameriprise sold out of Runway Growth Finance (RWAY) in Q1 2025, closing a stake of 59,929 shares — an estimated $657K sold.

Ameriprise first reported a position in RWAY in Q2 2023 and held it in 7 quarters. The position peaked at $753K in Q2 2024. 85 funds tracked by Wall St. Rank hold RWAY as of Q1 2025.

  • Ameriprise reported no remaining Runway Growth Finance position as of Q1 2025 after selling out during the quarter.
  • Ameriprise sold 59,929 Runway Growth Finance shares in Q1 2025, an estimated $657K.
  • Ameriprise first reported a position in Runway Growth Finance in Q2 2023 and held it in 7 quarters.
  • Ameriprise's Runway Growth Finance position peaked at $753K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2025.

Based on Ameriprise's 13F filing for Q1 2025, filed 14 May 2025.