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Curi RMB Capital’s Runway Growth Finance RWAY Stock Holding History

Curi RMB 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
2025
Q4 		– Sell
-50,000
Closed -$508K – 893
2025
Q3 		$508K Hold
50,000
– – 0.01% 512
2025
Q2 		$537K Hold
50,000
– – 0.01% 498
2025
Q1 		$518K Hold
50,000
– – 0.01% 383
2024
Q4 		$548K Hold
50,000
– – 0.01% 399
2024
Q3 		$515K Hold
50,000
– – 0.01% 421
2024
Q2 		$588K Hold
50,000
– – 0.01% 398
2024
Q1 		$606K Hold
50,000
– – 0.01% 411
2023
Q4 		$631K Hold
50,000
– – 0.02% 357
2023
Q3 		$641K Hold
50,000
– – 0.02% 346
2023
Q2 		$618K Hold
50,000
– – 0.02% 348
2023
Q1 		$607K Hold
50,000
– – 0.02% 344
2022
Q4 		$580K Hold
50,000
– – 0.02% 340
2022
Q3 		$568K Buy
50,000
+10,300
+26% +$128K 0.02% 337
2022
Q2 		$449K Buy
39,700
+20,000
+102% +$266K 0.02% 364
2022
Q1 		$268K Sell
19,700
-300
-2% -$3.97K 0.01% 402
2021
Q4 		$256K Buy
+20,000
New +$259K 0.01% 424

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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 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
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Curi RMB Capital's RWAY Position: Q4 2025 in Review

Curi RMB Capital sold out of Runway Growth Finance (RWAY) in Q4 2025, closing a stake of 50,000 shares — an estimated $508K sold.

Curi RMB Capital first reported a position in RWAY in Q4 2021 and held it in 16 quarters. The position peaked at $641K in Q3 2023. 84 funds tracked by Wall St. Rank hold RWAY as of Q4 2025.

  • Curi RMB Capital reported no remaining Runway Growth Finance position as of Q4 2025 after selling out during the quarter.
  • Curi RMB Capital sold 50,000 Runway Growth Finance shares in Q4 2025, an estimated $508K.
  • Curi RMB Capital first reported a position in Runway Growth Finance in Q4 2021 and held it in 16 quarters.
  • Curi RMB Capital's Runway Growth Finance position peaked at $641K in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2025.

Based on Curi RMB Capital's 13F filing for Q4 2025, filed 17 Feb 2026.