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BlackRock’s Runway Growth Finance RWAY Stock Holding History

BlackRock’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 		$663K Buy
118,235
+16,026
+16% +$101K ﹤0.01% 4484
2026
Q1 		$702K Sell
102,209
-79,840
-44% -$663K ﹤0.01% 4442
2025
Q4 		$1.63M Sell
182,049
-8,958
-5% -$84.9K ﹤0.01% 4178
2025
Q3 		$1.94M Buy
191,007
+33,917
+22% +$364K ﹤0.01% 4096
2025
Q2 		$1.69M Buy
157,090
+39,960
+34% +$386K ﹤0.01% 4111
2025
Q1 		$1.21M Buy
117,130
+44,840
+62% +$502K ﹤0.01% 4139
2024
Q4 		$792K Buy
72,290
+8,269
+13% +$86.4K ﹤0.01% 4281
2024
Q3 		$659K Sell
64,021
-23,733
-27% -$261K ﹤0.01% 4265
2024
Q2 		$1.03M Sell
87,754
-2,039
-2% -$24.8K ﹤0.01% 4170
2024
Q1 		$1.09M Buy
89,793
+27,181
+43% +$351K ﹤0.01% 4175
2023
Q4 		$790K Buy
62,612
+1,163
+2% +$14.5K ﹤0.01% 4315
2023
Q3 		$788K Sell
61,449
-30,590
-33% -$393K ﹤0.01% 4305
2023
Q2 		$1.14M Sell
92,039
-30
-0% -$349 ﹤0.01% 4256
2023
Q1 		$1.12M Sell
92,069
-10,799
-10% -$135K ﹤0.01% 4304
2022
Q4 		$1.19M Buy
102,868
+2,868
+3% +$34.5K ﹤0.01% 4355
2022
Q3 		$1.14M Buy
100,000
+48,177
+93% +$601K ﹤0.01% 4435
2022
Q2 		$586K Buy
51,823
+5,335
+11% +$70.8K ﹤0.01% 4722
2022
Q1 		$632K Buy
46,488
+44,500
+2,238% +$589K ﹤0.01% 4816
2021
Q4 		$25K Buy
+1,988
New +$25.8K ﹤0.01% 5518

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 $104B AUM 28.3% 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

BlackRock's RWAY Position: Q2 2026 in Review

BlackRock increased its Runway Growth Finance (RWAY) stake by 16% in Q2 2026, buying an estimated $101K and bringing the position to 118,235 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #4484.

BlackRock first reported a position in RWAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.94M in Q3 2025. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • BlackRock held 118,235 shares of Runway Growth Finance worth $663K as of Q2 2026.
  • BlackRock bought 16,026 Runway Growth Finance shares in Q2 2026, an estimated $101K.
  • Runway Growth Finance made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4484 holding.
  • BlackRock first reported a position in Runway Growth Finance in Q4 2021 and has held it in 19 quarters since.
  • BlackRock's Runway Growth Finance position peaked at $1.94M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.