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
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 $6.56B AUM 42.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 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

LPL Financial's RWAY Position: Q1 2026 in Review

LPL Financial reduced its Runway Growth Finance (RWAY) stake by 23% in Q1 2026, selling an estimated $65K and leaving 26,922 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #5530.

LPL Financial first reported a position in RWAY in Q3 2022 and has held it in 15 quarters since. The position peaked at $800K in Q2 2025. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • LPL Financial held 26,922 shares of Runway Growth Finance worth $185K as of Q1 2026.
  • LPL Financial sold 7,827 Runway Growth Finance shares in Q1 2026, an estimated $65K.
  • Runway Growth Finance made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5530 holding.
  • LPL Financial first reported a position in Runway Growth Finance in Q3 2022 and has held it in 15 quarters since.
  • LPL Financial's Runway Growth Finance position peaked at $800K in Q2 2025.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.