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Evanson Asset Management’s Runway Growth Finance RWAY Stock Holding History

Evanson Asset 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
Q1 		$1.03M Hold
150,467
– – 0.06% 135
2025
Q4 		$1.34M Hold
150,467
– – 0.07% 115
2025
Q3 		$1.53M Hold
150,467
– – 0.09% 105
2025
Q2 		$1.61M Buy
+150,467
New +$1.45M 0.1% 101

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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Evanson Asset Management's RWAY Position: Q1 2026 in Review

Evanson Asset Management held its Runway Growth Finance (RWAY) position steady in Q1 2026 at 150,467 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #135.

Evanson Asset Management first reported a position in RWAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.61M in Q2 2025. 82 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Evanson Asset Management held 150,467 shares of Runway Growth Finance worth $1.03M as of Q1 2026.
  • Evanson Asset Management left its Runway Growth Finance share count unchanged in Q1 2026.
  • Runway Growth Finance made up 0.06% of Evanson Asset Management's portfolio in Q1 2026, its #135 holding.
  • Evanson Asset Management first reported a position in Runway Growth Finance in Q2 2025 and has held it in 4 quarters since.
  • Evanson Asset Management's Runway Growth Finance position peaked at $1.61M in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.