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Aquatic Capital Management’s Runway Growth Finance RWAY Stock Holding History

Aquatic Capital 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 		– Sell
-70,585
Closed -$485K – 1663
2026
Q1 		$485K Buy
70,585
+33,697
+91% +$280K 0.01% 766
2025
Q4 		$329K Sell
36,888
-11,267
-23% -$107K 0.01% 861
2025
Q3 		$489K Sell
48,155
-8,917
-16% -$95.7K 0.01% 876
2025
Q2 		$612K Buy
57,072
+25,698
+82% +$248K 0.01% 769
2025
Q1 		$325K Sell
31,374
-13,034
-29% -$146K 0.01% 847
2024
Q4 		$487K Buy
+44,408
New +$464K 0.01% 721
2024
Q1 		– Sell
-7,200
Closed -$91K – 1587
2023
Q4 		$91K Buy
7,200
+4,700
+188% +$58.8K ﹤0.01% 1023
2023
Q3 		$32K Buy
2,500
+1,900
+317% +$24.4K ﹤0.01% 1023
2023
Q2 		$7K Buy
+600
New +$6.98K ﹤0.01% 1228

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

Aquatic Capital Management's RWAY Position: Q2 2026 in Review

Aquatic Capital Management sold out of Runway Growth Finance (RWAY) in Q2 2026, closing a stake of 70,585 shares — an estimated $485K sold.

Aquatic Capital Management first reported a position in RWAY in Q2 2023 and held it in 9 quarters. The position peaked at $612K in Q2 2025. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Aquatic Capital Management reported no remaining Runway Growth Finance position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 70,585 Runway Growth Finance shares in Q2 2026, an estimated $485K.
  • Aquatic Capital Management first reported a position in Runway Growth Finance in Q2 2023 and held it in 9 quarters.
  • Aquatic Capital Management's Runway Growth Finance position peaked at $612K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

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