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Ares Management’s Runway Growth Finance RWAY Stock Holding History

Ares 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 		$8.09M Buy
1,177,823
+624,700
+113% +$5.19M 0.53% 19
2025
Q4 		$4.94M Buy
553,123
+117,238
+27% +$1.11M 0.28% 26
2025
Q3 		$4.43M Hold
435,885
– – 0.2% 26
2025
Q2 		$4.68M Sell
435,885
-24,058
-5% -$233K 0.24% 27
2025
Q1 		$4.76M Buy
459,943
+20,000
+5% +$224K 0.29% 26
2024
Q4 		$4.82M Buy
439,943
+135,245
+44% +$1.41M 0.17% 24
2024
Q3 		$3.14M Hold
304,698
– – 0.09% 27
2024
Q2 		$3.58M Buy
304,698
+18,698
+7% +$227K 0.11% 24
2024
Q1 		$3.47M Sell
286,000
-157,812
-36% -$2.04M 0.08% 27
2023
Q4 		$5.6M Buy
443,812
+295,175
+199% +$3.69M 0.14% 27
2023
Q3 		$1.91M Sell
148,637
-203,675
-58% -$2.62M 0.05% 33
2023
Q2 		$4.35M Sell
352,312
-10,000
-3% -$116K 0.09% 29
2023
Q1 		$4.39M Sell
362,312
-189,700
-34% -$2.38M 0.24% 28
2022
Q4 		$6.4M Sell
552,012
-3,576
-0.6% -$43.1K 0.32% 26
2022
Q3 		$6.32M Sell
555,588
-824
-0.1% -$10.3K 0.29% 26
2022
Q2 		$6.29M Sell
556,412
-393,138
-41% -$5.22M 0.32% 24
2022
Q1 		$12.9M Buy
949,550
+76,409
+9% +$1.01M 0.49% 18
2021
Q4 		$11.2M Buy
+873,141
New +$11.3M 0.32% 20

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 $2.07B AUM 4.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CC
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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Ares Management's RWAY Position: Q1 2026 in Review

Ares Management increased its Runway Growth Finance (RWAY) stake by 113% in Q1 2026, buying an estimated $5.19M and bringing the position to 1,177,823 shares worth $8.09M. The position accounts for 0.53% of the portfolio, ranked #19.

Ares Management first reported a position in RWAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.9M in Q1 2022. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Ares Management held 1,177,823 shares of Runway Growth Finance worth $8.09M as of Q1 2026.
  • Ares Management bought 624,700 Runway Growth Finance shares in Q1 2026, an estimated $5.19M.
  • Runway Growth Finance made up 0.53% of Ares Management's portfolio in Q1 2026, its #19 holding.
  • Ares Management first reported a position in Runway Growth Finance in Q4 2021 and has held it in 18 quarters since.
  • Ares Management's Runway Growth Finance position peaked at $12.9M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

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