Northern Trust
RWAY icon

Northern Trust’s Runway Growth Finance RWAY Stock Holding History

Northern Trust’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 		– Sell
-25,278
Closed -$226K – 4515
2025
Q4 		$226K Sell
25,278
-2,182
-8% -$20.7K ﹤0.01% 3939
2025
Q3 		$279K Buy
27,460
+1,958
+8% +$21K ﹤0.01% 3857
2025
Q2 		$274K Buy
25,502
+13,553
+113% +$131K ﹤0.01% 3836
2025
Q1 		$124K Sell
11,949
-16,531
-58% -$185K ﹤0.01% 4064
2024
Q4 		$312K Buy
28,480
+3,970
+16% +$41.5K ﹤0.01% 3834
2024
Q3 		$252K Buy
+24,510
New +$269K ﹤0.01% 3801
2023
Q4 		– Sell
-14,319
Closed -$184K – 4529
2023
Q3 		$184K Buy
14,319
+1,366
+11% +$17.6K ﹤0.01% 3847
2023
Q2 		$160K Buy
+12,953
New +$151K ﹤0.01% 3907

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

Northern Trust's RWAY Position: Q1 2026 in Review

Northern Trust sold out of Runway Growth Finance (RWAY) in Q1 2026, closing a stake of 25,278 shares — an estimated $226K sold.

Northern Trust first reported a position in RWAY in Q2 2023 and held it in 8 quarters. The position peaked at $312K in Q4 2024. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Northern Trust reported no remaining Runway Growth Finance position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 25,278 Runway Growth Finance shares in Q1 2026, an estimated $226K.
  • Northern Trust first reported a position in Runway Growth Finance in Q2 2023 and held it in 8 quarters.
  • Northern Trust's Runway Growth Finance position peaked at $312K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.