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

PVG 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	$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

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

PVG Asset Management's RWAY Position: Q2 2026 in Review

PVG Asset Management increased its Runway Growth Finance (RWAY) stake by 0.74% in Q2 2026, buying an estimated $4.18K and bringing the position to 90,209 shares worth $506K. The position accounts for 0.29% of the portfolio, ranked #72.

PVG Asset Management first reported a position in RWAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $619K in Q4 2025. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

PVG Asset Management held 90,209 shares of Runway Growth Finance worth $506K as of Q2 2026.
PVG Asset Management bought 660 Runway Growth Finance shares in Q2 2026, an estimated $4.18K.
Runway Growth Finance made up 0.29% of PVG Asset Management's portfolio in Q2 2026, its #72 holding.
PVG Asset Management first reported a position in Runway Growth Finance in Q1 2025 and has held it in 6 quarters since.
PVG Asset Management's Runway Growth Finance position peaked at $619K in Q4 2025.
97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.