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Brevan Howard Capital Management’s Runway Growth Finance RWAY Stock Holding History

Brevan Howard 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
-55,404
Closed -$381K – 2509
2026
Q1 		$381K Buy
55,404
+14,484
+35% +$120K ﹤0.01% 1465
2025
Q4 		$365K Sell
40,920
-772
-2% -$7.32K ﹤0.01% 1262
2025
Q3 		$424K Buy
+41,692
New +$447K ﹤0.01% 1378

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

Brevan Howard Capital Management's RWAY Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Runway Growth Finance (RWAY) in Q2 2026, closing a stake of 55,404 shares — an estimated $381K sold.

Brevan Howard Capital Management first reported a position in RWAY in Q3 2025 and held it in 3 quarters. The position peaked at $424K in Q3 2025. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Runway Growth Finance position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 55,404 Runway Growth Finance shares in Q2 2026, an estimated $381K.
  • Brevan Howard Capital Management first reported a position in Runway Growth Finance in Q3 2025 and held it in 3 quarters.
  • Brevan Howard Capital Management's Runway Growth Finance position peaked at $424K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

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