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HRT Financial’s Runway Growth Finance RWAY Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-117,903
Closed -$1.26M – 3548
2025
Q2 		$1.26M Buy
+117,903
New +$1.14M 0.01% 1144
2025
Q1 		– Sell
-77,327
Closed -$847K – 3274
2024
Q4 		$847K Buy
+77,327
New +$808K ﹤0.01% 1153
2024
Q3 		– Sell
-44,719
Closed -$525K – 3037
2024
Q2 		$525K Buy
44,719
+10,399
+30% +$126K ﹤0.01% 1281
2024
Q1 		$415K Buy
+34,320
New +$443K ﹤0.01% 1353
2023
Q1 		– Sell
-24,691
Closed -$286K – 3104
2022
Q4 		$286K Buy
+24,691
New +$297K ﹤0.01% 1749
2022
Q3 		– Sell
-19,150
Closed -$216K – 3405
2022
Q2 		$216K Sell
19,150
-6,959
-27% -$92.4K ﹤0.01% 2214
2022
Q1 		$354K Buy
26,109
+1,955
+8% +$25.9K ﹤0.01% 2120
2021
Q4 		$309K Buy
+24,154
New +$313K ﹤0.01% 2250

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

HRT Financial's RWAY Position: Q3 2025 in Review

HRT Financial sold out of Runway Growth Finance (RWAY) in Q3 2025, closing a stake of 117,903 shares — an estimated $1.26M sold.

HRT Financial first reported a position in RWAY in Q4 2021 and held it in 8 quarters. The position peaked at $1.26M in Q2 2025. 88 funds tracked by Wall St. Rank hold RWAY as of Q3 2025.

  • HRT Financial reported no remaining Runway Growth Finance position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 117,903 Runway Growth Finance shares in Q3 2025, an estimated $1.26M.
  • HRT Financial first reported a position in Runway Growth Finance in Q4 2021 and held it in 8 quarters.
  • HRT Financial's Runway Growth Finance position peaked at $1.26M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Runway Growth Finance as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.