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Caitong International Asset Management’s Runway Growth Finance RWAY Stock Holding History

Caitong International Asset 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 		$7.98K Buy
1,422
+742
+109% +$4.7K ﹤0.01% 1206
2026
Q1 		$4.67K Buy
680
+567
+502% +$4.71K ﹤0.01% 1149
2025
Q4 		$1.01K Buy
113
+100
+769% +$948 ﹤0.01% 1372
2025
Q3 		$132 Sell
13
-279
-96% -$2.99K ﹤0.01% 1718
2025
Q2 		$3.13K Buy
292
+165
+130% +$1.59K ﹤0.01% 1216
2025
Q1 		$1.31K Sell
127
-1
-0.8% -$11 ﹤0.01% 1488
2024
Q4 		$1.4K Buy
+128
New +$1.34K ﹤0.01% 1250

Other funds holding RWAY

Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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
Summit Financial
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

Caitong International Asset Management's RWAY Position: Q2 2026 in Review

Caitong International Asset Management increased its Runway Growth Finance (RWAY) stake by 109% in Q2 2026, buying an estimated $4.7K and bringing the position to 1,422 shares worth $7.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Caitong International Asset Management first reported a position in RWAY in Q4 2024 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Caitong International Asset Management held 1,422 shares of Runway Growth Finance worth $7.98K as of Q2 2026.
  • Caitong International Asset Management bought 742 Runway Growth Finance shares in Q2 2026, an estimated $4.7K.
  • Runway Growth Finance made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1206 holding.
  • Caitong International Asset Management first reported a position in Runway Growth Finance in Q4 2024 and has held it in 7 quarters since.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.