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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
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 $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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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

CF Capital's RWAY Position: Q1 2026 in Review

CF Capital reduced its Runway Growth Finance (RWAY) stake by 39% in Q1 2026, selling an estimated $5.05M and leaving 961,326 shares worth $6.6M. The position accounts for 7.96% of the portfolio, ranked #2.

CF Capital first reported a position in RWAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $14M in Q4 2025. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • CF Capital held 961,326 shares of Runway Growth Finance worth $6.6M as of Q1 2026.
  • CF Capital sold 607,724 Runway Growth Finance shares in Q1 2026, an estimated $5.05M.
  • Runway Growth Finance made up 7.96% of CF Capital's portfolio in Q1 2026, its #2 holding.
  • CF Capital first reported a position in Runway Growth Finance in Q4 2024 and has held it in 6 quarters since.
  • CF Capital's Runway Growth Finance position peaked at $14M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.