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Centiva Capital’s Runway Growth Finance RWAY Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-10,848
Closed -$112K – 1977
2025
Q1 		$112K Buy
+10,848
New +$122K ﹤0.01% 1384

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's RWAY Position: Q2 2025 in Review

Centiva Capital sold out of Runway Growth Finance (RWAY) in Q2 2025, closing a stake of 10,848 shares — an estimated $112K sold.

Centiva Capital first reported a position in RWAY in Q1 2025 and held it in 1 quarter. The position peaked at $112K in Q1 2025. 78 funds tracked by Wall St. Rank hold RWAY as of Q2 2025.

  • Centiva Capital reported no remaining Runway Growth Finance position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 10,848 Runway Growth Finance shares in Q2 2025, an estimated $112K.
  • Centiva Capital first reported a position in Runway Growth Finance in Q1 2025 and held it in 1 quarter.
  • Centiva Capital's Runway Growth Finance position peaked at $112K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.