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Guggenheim Capital’s Runway Growth Finance RWAY Stock Holding History

Guggenheim 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
2026
Q1 		– Sell
-12,744
Closed -$114K – 1763
2025
Q4 		$114K Sell
12,744
-411
-3% -$3.9K ﹤0.01% 1720
2025
Q3 		$134K Buy
13,155
+5
+0% +$54 ﹤0.01% 1539
2025
Q2 		$141K Sell
13,150
-104
-0.8% -$1.01K ﹤0.01% 1538
2025
Q1 		$137K Sell
13,254
-28
-0.2% -$314 ﹤0.01% 1579
2024
Q4 		$146K Sell
13,282
-273
-2% -$2.85K ﹤0.01% 1632
2024
Q3 		$139K Buy
+13,555
New +$149K ﹤0.01% 1806

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

Guggenheim Capital's RWAY Position: Q1 2026 in Review

Guggenheim Capital sold out of Runway Growth Finance (RWAY) in Q1 2026, closing a stake of 12,744 shares — an estimated $114K sold.

Guggenheim Capital first reported a position in RWAY in Q3 2024 and held it in 6 quarters. The position peaked at $146K in Q4 2024. 82 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Guggenheim Capital reported no remaining Runway Growth Finance position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 12,744 Runway Growth Finance shares in Q1 2026, an estimated $114K.
  • Guggenheim Capital first reported a position in Runway Growth Finance in Q3 2024 and held it in 6 quarters.
  • Guggenheim Capital's Runway Growth Finance position peaked at $146K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

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