Perigon Wealth Management’s Runway Growth Finance RWAY Stock Holding History

Perigon Wealth 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	$56.1K	Hold	10,000	–	–	﹤0.01%	1418
2026 Q1	$68.7K	Hold	10,000	–	–	﹤0.01%	1276
2025 Q4	$89.3K	Hold	10,000	–	–	﹤0.01%	1291
2025 Q3	$102K	Hold	10,000	–	–	﹤0.01%	1203
2025 Q2	$107K	Hold	10,000	–	–	﹤0.01%	1034
2025 Q1	$104K	Hold	10,000	–	–	﹤0.01%	1006
2024 Q4	$114K	Buy	+10,000	New	+$104K	﹤0.01%	1019

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

AFA

Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return

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

AGM

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

Perigon Wealth Management's RWAY Position: Q2 2026 in Review

Perigon Wealth Management held its Runway Growth Finance (RWAY) position steady in Q2 2026 at 10,000 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Perigon Wealth Management first reported a position in RWAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $114K in Q4 2024. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

Perigon Wealth Management held 10,000 shares of Runway Growth Finance worth $56.1K as of Q2 2026.
Perigon Wealth Management left its Runway Growth Finance share count unchanged in Q2 2026.
Runway Growth Finance made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1418 holding.
Perigon Wealth Management first reported a position in Runway Growth Finance in Q4 2024 and has held it in 7 quarters since.
Perigon Wealth Management's Runway Growth Finance position peaked at $114K in Q4 2024.
97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.