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Graham Capital Management’s Runway Growth Finance RWAY Stock Holding History

Graham Capital 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 		– Sell
-64,798
Closed -$579K – 1457
2025
Q4 		$579K Buy
64,798
+53,789
+489% +$510K 0.01% 574
2025
Q3 		$112K Sell
11,009
-9,599
-47% -$103K ﹤0.01% 1149
2025
Q2 		$221K Buy
+20,608
New +$199K ﹤0.01% 1094

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

Graham Capital Management's RWAY Position: Q1 2026 in Review

Graham Capital Management sold out of Runway Growth Finance (RWAY) in Q1 2026, closing a stake of 64,798 shares — an estimated $579K sold.

Graham Capital Management first reported a position in RWAY in Q2 2025 and held it in 3 quarters. The position peaked at $579K in Q4 2025. 82 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Graham Capital Management reported no remaining Runway Growth Finance position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 64,798 Runway Growth Finance shares in Q1 2026, an estimated $579K.
  • Graham Capital Management first reported a position in Runway Growth Finance in Q2 2025 and held it in 3 quarters.
  • Graham Capital Management's Runway Growth Finance position peaked at $579K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.