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O'Shaughnessy Asset Management’s Runway Growth Finance RWAY Stock Holding History

O'Shaughnessy Asset 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 		$2.42M Buy
431,542
+147,532
+52% +$934K 0.01% 828
2026
Q1 		$1.95M Buy
284,010
+268,833
+1,771% +$2.23M 0.01% 895
2025
Q4 		$136K Buy
+15,177
New +$144K ﹤0.01% 2070

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

O'Shaughnessy Asset Management's RWAY Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Runway Growth Finance (RWAY) stake by 52% in Q2 2026, buying an estimated $934K and bringing the position to 431,542 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #828.

O'Shaughnessy Asset Management first reported a position in RWAY in Q4 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • O'Shaughnessy Asset Management held 431,542 shares of Runway Growth Finance worth $2.42M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 147,532 Runway Growth Finance shares in Q2 2026, an estimated $934K.
  • Runway Growth Finance made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #828 holding.
  • O'Shaughnessy Asset Management first reported a position in Runway Growth Finance in Q4 2025 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.