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Bulldog Investors’s Runway Growth Finance RWAY Stock Holding History

Bulldog Investors’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 		$8.24M Sell
1,200,129
-743
-0.1% -$6.17K 1.85% 13
2025
Q4 		$10.7M Buy
1,200,872
+159,588
+15% +$1.51M 2.39% 9
2025
Q3 		$10.6M Buy
1,041,284
+971
+0.1% +$10.4K 2.45% 8
2025
Q2 		$11.2M Buy
1,040,313
+245,007
+31% +$2.37M 2.82% 10
2025
Q1 		$8.23M Sell
795,306
-7,084
-0.9% -$79.3K 2.23% 12
2024
Q4 		$8.8M Buy
802,390
+472,799
+143% +$4.94M 2.3% 10
2024
Q3 		$3.39M Buy
329,591
+107,429
+48% +$1.18M 1.14% 33
2024
Q2 		$2.61M Buy
222,162
+111,404
+101% +$1.35M 0.98% 44
2024
Q1 		$1.34M Buy
+110,758
New +$1.43M 0.44% 67
2023
Q2 		– Sell
-27,976
Closed -$339K – 229
2023
Q1 		$339K Sell
27,976
-263,900
-90% -$3.31M 0.11% 137
2022
Q4 		$3.38M Sell
291,876
-26
-0% -$313 1.02% 29
2022
Q3 		$3.32M Buy
291,902
+70,825
+32% +$883K 0.97% 30
2022
Q2 		$2.5M Sell
221,077
-81,733
-27% -$1.09M 0.69% 41
2022
Q1 		$4.11M Buy
302,810
+290,810
+2,423% +$3.85M 1.06% 27
2021
Q4 		$154K Buy
+12,000
New +$156K 0.04% 195

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Bulldog Investors's RWAY Position: Q1 2026 in Review

Bulldog Investors reduced its Runway Growth Finance (RWAY) stake by 0.06% in Q1 2026, selling an estimated $6.17K and leaving 1,200,129 shares worth $8.24M. The position accounts for 1.85% of the portfolio, ranked #13.

Bulldog Investors first reported a position in RWAY in Q4 2021 and has held it in 15 quarters since. The position peaked at $11.2M in Q2 2025. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Bulldog Investors held 1,200,129 shares of Runway Growth Finance worth $8.24M as of Q1 2026.
  • Bulldog Investors sold 743 Runway Growth Finance shares in Q1 2026, an estimated $6.17K.
  • Runway Growth Finance made up 1.85% of Bulldog Investors's portfolio in Q1 2026, its #13 holding.
  • Bulldog Investors first reported a position in Runway Growth Finance in Q4 2021 and has held it in 15 quarters since.
  • Bulldog Investors's Runway Growth Finance position peaked at $11.2M in Q2 2025.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.