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
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 $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

Osaic Holdings's RWAY Position: Q1 2026 in Review

Osaic Holdings reduced its Runway Growth Finance (RWAY) stake by 95% in Q1 2026, selling an estimated $29.8K and leaving 185 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #7187.

Osaic Holdings first reported a position in RWAY in Q1 2023 and has held it in 13 quarters since. The position peaked at $171K in Q2 2024. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Osaic Holdings held 185 shares of Runway Growth Finance worth $1.27K as of Q1 2026.
  • Osaic Holdings sold 3,581 Runway Growth Finance shares in Q1 2026, an estimated $29.8K.
  • Runway Growth Finance made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7187 holding.
  • Osaic Holdings first reported a position in Runway Growth Finance in Q1 2023 and has held it in 13 quarters since.
  • Osaic Holdings's Runway Growth Finance position peaked at $171K in Q2 2024.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.