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Confluence Investment Management’s Runway Growth Finance RWAY Stock Holding History

Confluence Investment Management’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 		– Sell
-14,216
Closed -$97.7K – 305
2026
Q1 		$97.7K Sell
14,216
-2,204
-13% -$18.3K ﹤0.01% 282
2025
Q4 		$147K Sell
16,420
-1,776
-10% -$16.8K ﹤0.01% 294
2025
Q3 		$185K Buy
18,196
+2,038
+13% +$21.9K ﹤0.01% 286
2025
Q2 		$173K Sell
16,158
-69,519
-81% -$672K ﹤0.01% 280
2025
Q1 		$887K Buy
85,677
+2,056
+2% +$23K 0.01% 215
2024
Q4 		$916K Buy
+83,621
New +$874K 0.01% 206

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

Confluence Investment Management's RWAY Position: Q2 2026 in Review

Confluence Investment Management sold out of Runway Growth Finance (RWAY) in Q2 2026, closing a stake of 14,216 shares — an estimated $97.7K sold.

Confluence Investment Management first reported a position in RWAY in Q4 2024 and held it in 6 quarters. The position peaked at $916K in Q4 2024. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Confluence Investment Management reported no remaining Runway Growth Finance position as of Q2 2026 after selling out during the quarter.
  • Confluence Investment Management sold 14,216 Runway Growth Finance shares in Q2 2026, an estimated $97.7K.
  • Confluence Investment Management first reported a position in Runway Growth Finance in Q4 2024 and held it in 6 quarters.
  • Confluence Investment Management's Runway Growth Finance position peaked at $916K in Q4 2024.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.