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Closed-End Fund Advisors’s Runway Growth Finance RWAY Stock Holding History

Closed-End Fund Advisors’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 		$388K Sell
56,500
-84,541
-60% -$702K 0.4% 81
2025
Q4 		$1.26M Buy
+141,041
New +$1.34M 0.74% 38

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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 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

Closed-End Fund Advisors's RWAY Position: Q1 2026 in Review

Closed-End Fund Advisors reduced its Runway Growth Finance (RWAY) stake by 60% in Q1 2026, selling an estimated $702K and leaving 56,500 shares worth $388K. The position accounts for 0.4% of the portfolio, ranked #81.

Closed-End Fund Advisors first reported a position in RWAY in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.26M in Q4 2025. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Closed-End Fund Advisors held 56,500 shares of Runway Growth Finance worth $388K as of Q1 2026.
  • Closed-End Fund Advisors sold 84,541 Runway Growth Finance shares in Q1 2026, an estimated $702K.
  • Runway Growth Finance made up 0.4% of Closed-End Fund Advisors's portfolio in Q1 2026, its #81 holding.
  • Closed-End Fund Advisors first reported a position in Runway Growth Finance in Q4 2025 and has held it in 2 quarters since.
  • Closed-End Fund Advisors's Runway Growth Finance position peaked at $1.26M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.