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Bard Associates’s Runway Growth Finance RWAY Stock Holding History

Bard Associates’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
2025
Q4 		– Sell
-141,366
Closed -$1.44M – 256
2025
Q3 		$1.44M Sell
141,366
-134,248
-49% -$1.44M 0.38% 71
2025
Q2 		$2.96M Sell
275,614
-8,097
-3% -$78.3K 0.95% 36
2025
Q1 		$3.04M Sell
283,711
-325
-0.1% -$3.64K 1.13% 28
2024
Q4 		$3.11M Sell
284,036
-3,500
-1% -$36.6K 1.06% 30
2024
Q3 		$2.96M Sell
287,536
-6,718
-2% -$73.8K 1.01% 31
2024
Q2 		$3.46M Sell
294,254
-750
-0.3% -$9.11K 1.32% 15
2024
Q1 		$3.58M Sell
295,004
-4,076
-1% -$52.6K 1.29% 17
2023
Q4 		$3.77M Sell
299,080
-1,770
-0.6% -$22.1K 1.43% 15
2023
Q3 		$3.86M Buy
300,850
+505
+0.2% +$6.5K 1.6% 10
2023
Q2 		$3.71M Sell
300,345
-100
-0% -$1.16K 1.44% 16
2023
Q1 		$3.64M Buy
+300,445
New +$3.76M 1.51% 12

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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 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
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Bard Associates's RWAY Position: Q4 2025 in Review

Bard Associates sold out of Runway Growth Finance (RWAY) in Q4 2025, closing a stake of 141,366 shares — an estimated $1.44M sold.

Bard Associates first reported a position in RWAY in Q1 2023 and held it in 11 quarters. The position peaked at $3.86M in Q3 2023. 84 funds tracked by Wall St. Rank hold RWAY as of Q4 2025.

  • Bard Associates reported no remaining Runway Growth Finance position as of Q4 2025 after selling out during the quarter.
  • Bard Associates sold 141,366 Runway Growth Finance shares in Q4 2025, an estimated $1.44M.
  • Bard Associates first reported a position in Runway Growth Finance in Q1 2023 and held it in 11 quarters.
  • Bard Associates's Runway Growth Finance position peaked at $3.86M in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2025.

Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.