LPL Financial
RWAY icon

LPL Financial’s Runway Growth Finance RWAY Stock Holding History

LPL 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
2026
Q2 		$165K Buy
29,459
+2,537
+9% +$16.1K ﹤0.01% 5819
2026
Q1 		$185K Sell
26,922
-7,827
-23% -$65K ﹤0.01% 5530
2025
Q4 		$310K Sell
34,749
-42,758
-55% -$405K ﹤0.01% 5123
2025
Q3 		$787K Buy
77,507
+2,940
+4% +$31.6K ﹤0.01% 4241
2025
Q2 		$800K Buy
74,567
+43,190
+138% +$418K ﹤0.01% 3951
2025
Q1 		$325K Buy
31,377
+4,601
+17% +$51.5K ﹤0.01% 4519
2024
Q4 		$293K Buy
26,776
+940
+4% +$9.82K ﹤0.01% 4546
2024
Q3 		$266K Buy
25,836
+2,450
+10% +$26.9K ﹤0.01% 4527
2024
Q2 		$275K Sell
23,386
-5,800
-20% -$70.5K ﹤0.01% 4347
2024
Q1 		$354K Sell
29,186
-6,413
-18% -$82.7K ﹤0.01% 4073
2023
Q4 		$449K Buy
35,599
+1,104
+3% +$13.8K ﹤0.01% 3752
2023
Q3 		$442K Buy
34,495
+1,733
+5% +$22.3K ﹤0.01% 3589
2023
Q2 		$405K Sell
32,762
-4,315
-12% -$50.2K ﹤0.01% 3618
2023
Q1 		$450K Buy
37,077
+7,725
+26% +$96.8K ﹤0.01% 3423
2022
Q4 		$340K Buy
29,352
+10,029
+52% +$121K ﹤0.01% 3560
2022
Q3 		$220K Buy
+19,323
New +$241K ﹤0.01% 3850

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 $104B AUM 28.3% 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

LPL Financial's RWAY Position: Q2 2026 in Review

LPL Financial increased its Runway Growth Finance (RWAY) stake by 9.4% in Q2 2026, buying an estimated $16.1K and bringing the position to 29,459 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #5819.

LPL Financial first reported a position in RWAY in Q3 2022 and has held it in 16 quarters since. The position peaked at $800K in Q2 2025. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • LPL Financial held 29,459 shares of Runway Growth Finance worth $165K as of Q2 2026.
  • LPL Financial bought 2,537 Runway Growth Finance shares in Q2 2026, an estimated $16.1K.
  • Runway Growth Finance made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5819 holding.
  • LPL Financial first reported a position in Runway Growth Finance in Q3 2022 and has held it in 16 quarters since.
  • LPL Financial's Runway Growth Finance position peaked at $800K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.