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CF Capital’s Runway Growth Finance RWAY Stock Holding History

CF 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
2026
Q2 		$4.08M Sell
728,000
-233,326
-24% -$1.48M 4.9% 9
2026
Q1 		$6.6M Sell
961,326
-607,724
-39% -$5.05M 7.96% 2
2025
Q4 		$14M Buy
1,569,050
+794,050
+102% +$7.53M 6.96% 3
2025
Q3 		$7.87M Buy
775,000
+253,500
+49% +$2.72M 4.83% 4
2025
Q2 		$5.62M Sell
521,500
-528,500
-50% -$5.11M 7.17% 3
2025
Q1 		$9.69M Buy
1,050,000
+202,338
+24% +$2.27M 9.86% 2
2024
Q4 		$9.29M Buy
+847,662
New +$8.86M 10.01% 1

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
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

CF Capital's RWAY Position: Q2 2026 in Review

CF Capital reduced its Runway Growth Finance (RWAY) stake by 24% in Q2 2026, selling an estimated $1.48M and leaving 728,000 shares worth $4.08M. The position accounts for 4.9% of the portfolio, ranked #9.

CF Capital first reported a position in RWAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $14M in Q4 2025. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • CF Capital held 728,000 shares of Runway Growth Finance worth $4.08M as of Q2 2026.
  • CF Capital sold 233,326 Runway Growth Finance shares in Q2 2026, an estimated $1.48M.
  • Runway Growth Finance made up 4.9% of CF Capital's portfolio in Q2 2026, its #9 holding.
  • CF Capital first reported a position in Runway Growth Finance in Q4 2024 and has held it in 7 quarters since.
  • CF Capital's Runway Growth Finance position peaked at $14M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.