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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
Q2 		$396K Buy
70,585
+14,085
+25% +$89.2K 0.39% 82
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 $7.21B AUM 45.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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
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

Closed-End Fund Advisors's RWAY Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Runway Growth Finance (RWAY) stake by 25% in Q2 2026, buying an estimated $89.2K and bringing the position to 70,585 shares worth $396K. The position accounts for 0.39% of the portfolio, ranked #82.

Closed-End Fund Advisors first reported a position in RWAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q4 2025. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Closed-End Fund Advisors held 70,585 shares of Runway Growth Finance worth $396K as of Q2 2026.
  • Closed-End Fund Advisors bought 14,085 Runway Growth Finance shares in Q2 2026, an estimated $89.2K.
  • Runway Growth Finance made up 0.39% of Closed-End Fund Advisors's portfolio in Q2 2026, its #82 holding.
  • Closed-End Fund Advisors first reported a position in Runway Growth Finance in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Runway Growth Finance position peaked at $1.26M in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.