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Boothbay Fund Management’s Runway Growth Finance RWAY Stock Holding History

Boothbay Fund 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
-10,078
Closed -$69.2K – 2579
2026
Q1 		$69.2K Buy
+10,078
New +$83.7K ﹤0.01% 1900

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

Boothbay Fund Management's RWAY Position: Q2 2026 in Review

Boothbay Fund Management sold out of Runway Growth Finance (RWAY) in Q2 2026, closing a stake of 10,078 shares — an estimated $69.2K sold.

Boothbay Fund Management first reported a position in RWAY in Q1 2026 and held it in 1 quarter. The position peaked at $69.2K in Q1 2026. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Boothbay Fund Management reported no remaining Runway Growth Finance position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 10,078 Runway Growth Finance shares in Q2 2026, an estimated $69.2K.
  • Boothbay Fund Management first reported a position in Runway Growth Finance in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's Runway Growth Finance position peaked at $69.2K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

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