Group One Trading’s Runway Growth Finance RWAY Stock Holding History

Group One Trading’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	$3.06K	Buy	+546	New	+$3.46K	﹤0.01%	6909
2025 Q2	–	Sell	-13,216	Closed	-$128K	–	8569
2025 Q1	$137K	Buy	13,216 +11,300	+590%	+$127K	﹤0.01%	4343
2024 Q4	$21K	Sell	1,916 -187	-9%	-$1.95K	﹤0.01%	5649
2024 Q3	$21.6K	Sell	2,103 -19,826	-90%	-$218K	﹤0.01%	5190
2024 Q2	$258K	Sell	21,929 -4,326	-16%	-$52.6K	﹤0.01%	3182
2024 Q1	$318K	Buy	26,255 +5,100	+24%	+$65.8K	﹤0.01%	3164
2023 Q4	$267K	Buy	+21,155	New	+$265K	﹤0.01%	3596

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Group One Trading's RWAY Position: Q2 2026 in Review

Group One Trading opened a new position in Runway Growth Finance (RWAY) in Q2 2026: 546 shares worth $3.06K. The stake represents ﹤0.01% of the portfolio and ranks #6909 among its holdings. This is a return to the name: Group One Trading previously reported a position in RWAY as recently as Q1 2025.

Group One Trading first reported a position in RWAY in Q4 2023 and has held it in 7 quarters since. The position peaked at $318K in Q1 2024. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

Group One Trading held 546 shares of Runway Growth Finance worth $3.06K as of Q2 2026.
Runway Growth Finance was a new Group One Trading position in Q2 2026.
Runway Growth Finance made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6909 holding.
Group One Trading first reported a position in Runway Growth Finance in Q4 2023 and has held it in 7 quarters since.
Group One Trading's Runway Growth Finance position peaked at $318K in Q1 2024.
96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.