Citigroup
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Citigroup’s Runway Growth Finance RWAY Stock Holding History

Citigroup’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 		$10.7K Hold
1,907
– – ﹤0.01% 5236
2026
Q1 		$13.1K Sell
1,907
-148
-7% -$1.23K ﹤0.01% 4948
2025
Q4 		$18.4K Buy
+2,055
New +$19.5K ﹤0.01% 4897
2025
Q2 		– Sell
-1,621
Closed -$16.8K – 5868
2025
Q1 		$16.8K Buy
1,621
+164
+11% +$1.84K ﹤0.01% 5121
2024
Q4 		$16K Buy
1,457
+260
+22% +$2.72K ﹤0.01% 5302
2024
Q3 		$12.3K Buy
+1,197
New +$13.1K ﹤0.01% 5254

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 $103B AUM 28.65% 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
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

Citigroup's RWAY Position: Q2 2026 in Review

Citigroup held its Runway Growth Finance (RWAY) position steady in Q2 2026 at 1,907 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5236.

Citigroup first reported a position in RWAY in Q3 2024 and has held it in 6 quarters since. The position peaked at $18.4K in Q4 2025. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Citigroup held 1,907 shares of Runway Growth Finance worth $10.7K as of Q2 2026.
  • Citigroup left its Runway Growth Finance share count unchanged in Q2 2026.
  • Runway Growth Finance made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5236 holding.
  • Citigroup first reported a position in Runway Growth Finance in Q3 2024 and has held it in 6 quarters since.
  • Citigroup's Runway Growth Finance position peaked at $18.4K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.