PVG Asset Management’s Runway Growth Finance RWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$506K Buy
90,209
+660
+0.7% +$4.18K 0.29% 72
2026
Q1
$501K Buy
89,549
+20,260
+29% +$168K 0.3% 71
2025
Q4
$619K Buy
69,289
+42,386
+158% +$402K 1.32% 19
2025
Q3
$273K Sell
26,903
-352
-1% -$3.78K 1.01% 37
2025
Q2
$292K Buy
27,255
+6,705
+33% +$64.8K 1% 36
2025
Q1
$213K Buy
+20,550
New +$230K 0.93% 34

Other funds holding RWAY