MOTCO’s Runway Growth Finance RWAY Stock Holding History

MOTCO’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	–	Sell	-313	Closed	-$2.15K	–	885
2026 Q1	$2.15K	Buy	+313	New	+$2.6K	﹤0.01%	531

Other funds holding RWAY

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

MOTCO's RWAY Position: Q2 2026 in Review

MOTCO sold out of Runway Growth Finance (RWAY) in Q2 2026, closing a stake of 313 shares — an estimated $2.15K sold.

MOTCO first reported a position in RWAY in Q1 2026 and held it in 1 quarter. The position peaked at $2.15K in Q1 2026. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

MOTCO reported no remaining Runway Growth Finance position as of Q2 2026 after selling out during the quarter.
MOTCO sold 313 Runway Growth Finance shares in Q2 2026, an estimated $2.15K.
MOTCO first reported a position in Runway Growth Finance in Q1 2026 and held it in 1 quarter.
MOTCO's Runway Growth Finance position peaked at $2.15K in Q1 2026.
96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.