Osaic Holdings
RWAY icon

Osaic Holdings’s Runway Growth Finance RWAY Stock Holding History

Osaic Holdings’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 		$21.8K Buy
3,886
+3,701
+2,001% +$23.4K ﹤0.01% 6109
2026
Q1 		$1.27K Sell
185
-3,581
-95% -$29.8K ﹤0.01% 7187
2025
Q4 		$33.6K Sell
3,766
-1,749
-32% -$16.6K ﹤0.01% 5516
2025
Q3 		$56.1K Hold
5,515
– – ﹤0.01% 5232
2025
Q2 		$59.2K Buy
5,515
+2,651
+93% +$25.6K ﹤0.01% 4928
2025
Q1 		$29.6K Sell
2,864
-3,094
-52% -$34.7K ﹤0.01% 5084
2024
Q4 		$65.3K Sell
5,958
-1,340
-18% -$14K ﹤0.01% 4501
2024
Q3 		$75.1K Sell
7,298
-7,279
-50% -$79.9K ﹤0.01% 4429
2024
Q2 		$171K Buy
14,577
+4,558
+45% +$55.4K ﹤0.01% 3694
2024
Q1 		$121K Buy
10,019
+2,641
+36% +$34.1K ﹤0.01% 4100
2023
Q4 		$93.1K Buy
7,378
+6,778
+1,130% +$84.8K ﹤0.01% 4485
2023
Q3 		$7.69K Hold
600
– – ﹤0.01% 6075
2023
Q2 		$7.41K Hold
600
– – ﹤0.01% 6124
2023
Q1 		$7.28K Buy
+600
New +$7.52K ﹤0.01% 6156

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

Osaic Holdings's RWAY Position: Q2 2026 in Review

Osaic Holdings increased its Runway Growth Finance (RWAY) stake by 2,001% in Q2 2026, buying an estimated $23.4K and bringing the position to 3,886 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6109.

Osaic Holdings first reported a position in RWAY in Q1 2023 and has held it in 14 quarters since. The position peaked at $171K in Q2 2024. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Osaic Holdings held 3,886 shares of Runway Growth Finance worth $21.8K as of Q2 2026.
  • Osaic Holdings bought 3,701 Runway Growth Finance shares in Q2 2026, an estimated $23.4K.
  • Runway Growth Finance made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6109 holding.
  • Osaic Holdings first reported a position in Runway Growth Finance in Q1 2023 and has held it in 14 quarters since.
  • Osaic Holdings's Runway Growth Finance position peaked at $171K in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.