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Hennion & Walsh Asset Management’s Runway Growth Finance RWAY Stock Holding History

Hennion & Walsh 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
Q2 		$522K Sell
93,050
-3,001
-3% -$19K 0.01% 734
2026
Q1 		$660K Sell
96,051
-3,636
-4% -$30.2K 0.02% 624
2025
Q4 		$890K Sell
99,687
-70,459
-41% -$668K 0.03% 553
2025
Q3 		$1.73M Sell
170,146
-64,756
-28% -$695K 0.06% 381
2025
Q2 		$2.52M Sell
234,902
-4,677
-2% -$45.2K 0.1% 261
2025
Q1 		$2.48M Buy
239,579
+707
+0.3% +$7.92K 0.11% 231
2024
Q4 		$2.62M Sell
238,872
-5,167
-2% -$54K 0.12% 218
2024
Q3 		$2.51M Sell
244,039
-16,282
-6% -$179K 0.12% 221
2024
Q2 		$3.06M Sell
260,321
-6,848
-3% -$83.2K 0.16% 159
2024
Q1 		$3.24M Buy
267,169
+2,050
+0.8% +$26.4K 0.17% 154
2023
Q4 		$3.35M Buy
265,119
+96,594
+57% +$1.21M 0.19% 141
2023
Q3 		$2.16M Buy
168,525
+58,264
+53% +$749K 0.14% 200
2023
Q2 		$1.36M Buy
110,261
+18,545
+20% +$216K 0.08% 303
2023
Q1 		$1.11M Buy
91,716
+21,973
+32% +$275K 0.07% 340
2022
Q4 		$808K Buy
69,743
+4,185
+6% +$50.4K 0.05% 384
2022
Q3 		$745K Buy
65,558
+20,511
+46% +$256K 0.05% 396
2022
Q2 		$509K Buy
45,047
+33,201
+280% +$441K 0.03% 479
2022
Q1 		$161K Buy
+11,846
New +$157K 0.01% 753

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SF
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

Hennion & Walsh Asset Management's RWAY Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Runway Growth Finance (RWAY) stake by 3.1% in Q2 2026, selling an estimated $19K and leaving 93,050 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #734.

Hennion & Walsh Asset Management first reported a position in RWAY in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.35M in Q4 2023. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Hennion & Walsh Asset Management held 93,050 shares of Runway Growth Finance worth $522K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 3,001 Runway Growth Finance shares in Q2 2026, an estimated $19K.
  • Runway Growth Finance made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #734 holding.
  • Hennion & Walsh Asset Management first reported a position in Runway Growth Finance in Q1 2022 and has held it in 18 quarters since.
  • Hennion & Walsh Asset Management's Runway Growth Finance position peaked at $3.35M in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.