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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
Q2 		$5.72M Sell
1,019,054
-181,075
-15% -$1.15M 1.26% 22
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 $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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors's RWAY Position: Q2 2026 in Review

Bulldog Investors reduced its Runway Growth Finance (RWAY) stake by 15% in Q2 2026, selling an estimated $1.15M and leaving 1,019,054 shares worth $5.72M. The position accounts for 1.26% of the portfolio, ranked #22.

Bulldog Investors first reported a position in RWAY in Q4 2021 and has held it in 16 quarters since. The position peaked at $11.2M in Q2 2025. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Bulldog Investors held 1,019,054 shares of Runway Growth Finance worth $5.72M as of Q2 2026.
  • Bulldog Investors sold 181,075 Runway Growth Finance shares in Q2 2026, an estimated $1.15M.
  • Runway Growth Finance made up 1.26% of Bulldog Investors's portfolio in Q2 2026, its #22 holding.
  • Bulldog Investors first reported a position in Runway Growth Finance in Q4 2021 and has held it in 16 quarters since.
  • Bulldog Investors's Runway Growth Finance position peaked at $11.2M in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.