Millennium Management
RWAY icon

Millennium Management’s Runway Growth Finance RWAY Stock Holding History

Millennium 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 		$816K Buy
+145,448
New +$921K ﹤0.01% 4454
2026
Q1 		– Sell
-43,068
Closed -$385K – 6299
2025
Q4 		$385K Buy
43,068
+20,047
+87% +$190K ﹤0.01% 5112
2025
Q3 		$234K Sell
23,021
-16,575
-42% -$178K ﹤0.01% 5470
2025
Q2 		$425K Sell
39,596
-114,672
-74% -$1.11M ﹤0.01% 5000
2025
Q1 		$1.6M Sell
154,268
-288,817
-65% -$3.24M ﹤0.01% 3987
2024
Q4 		$4.86M Buy
443,085
+267,220
+152% +$2.79M ﹤0.01% 2845
2024
Q3 		$1.81M Buy
175,865
+118,116
+205% +$1.3M ﹤0.01% 3784
2024
Q2 		$679K Buy
57,749
+41,772
+261% +$508K ﹤0.01% 4394
2024
Q1 		$194K Sell
15,977
-511,708
-97% -$6.6M ﹤0.01% 5389
2023
Q4 		$6.66M Buy
+527,685
New +$6.6M ﹤0.01% 2538
2023
Q2 		– Sell
-240,261
Closed -$2.91M – 6609
2023
Q1 		$2.91M Buy
240,261
+202,090
+529% +$2.53M ﹤0.01% 3073
2022
Q4 		$442K Sell
38,171
-10,861
-22% -$131K ﹤0.01% 4834
2022
Q3 		$557K Buy
49,032
+11,190
+30% +$140K ﹤0.01% 4874
2022
Q2 		$428K Buy
37,842
+19,322
+104% +$257K ﹤0.01% 5084
2022
Q1 		$252K Sell
18,520
-73,478
-80% -$972K ﹤0.01% 5696
2021
Q4 		$1.18M Buy
+91,998
New +$1.19M ﹤0.01% 4263

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

Millennium Management's RWAY Position: Q2 2026 in Review

Millennium Management opened a new position in Runway Growth Finance (RWAY) in Q2 2026: 145,448 shares worth $816K. The stake represents ﹤0.01% of the portfolio and ranks #4454 among its holdings. This is a return to the name: Millennium Management previously reported a position in RWAY as recently as Q4 2025.

Millennium Management first reported a position in RWAY in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.66M in Q4 2023. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Millennium Management held 145,448 shares of Runway Growth Finance worth $816K as of Q2 2026.
  • Runway Growth Finance was a new Millennium Management position in Q2 2026.
  • Runway Growth Finance made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4454 holding.
  • Millennium Management first reported a position in Runway Growth Finance in Q4 2021 and has held it in 16 quarters since.
  • Millennium Management's Runway Growth Finance position peaked at $6.66M in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.