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Quadrature Capital’s Runway Growth Finance RWAY Stock Holding History

Quadrature Capital’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 		– Sell
-31,398
Closed -$280K – 1784
2025
Q4 		$280K Buy
31,398
+14,834
+90% +$141K ﹤0.01% 871
2025
Q3 		$168K Buy
+16,564
New +$178K ﹤0.01% 810
2025
Q2 		– Sell
-11,343
Closed -$118K – 1423
2025
Q1 		$118K Buy
+11,343
New +$127K ﹤0.01% 920
2024
Q2 		– Sell
-23,831
Closed -$289K – 1482
2024
Q1 		$289K Sell
23,831
-90,274
-79% -$1.16M ﹤0.01% 919
2023
Q4 		$1.44M Buy
114,105
+84,790
+289% +$1.06M 0.03% 335
2023
Q3 		$375K Buy
+29,315
New +$377K 0.01% 679
2023
Q2 		– Sell
-40,280
Closed -$489K – 1194
2023
Q1 		$489K Sell
40,280
-29,025
-42% -$364K 0.01% 569
2022
Q4 		$801K Buy
+69,305
New +$834K 0.02% 401

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

Quadrature Capital's RWAY Position: Q1 2026 in Review

Quadrature Capital sold out of Runway Growth Finance (RWAY) in Q1 2026, closing a stake of 31,398 shares — an estimated $280K sold.

Quadrature Capital first reported a position in RWAY in Q4 2022 and held it in 8 quarters. The position peaked at $1.44M in Q4 2023. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Quadrature Capital reported no remaining Runway Growth Finance position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 31,398 Runway Growth Finance shares in Q1 2026, an estimated $280K.
  • Quadrature Capital first reported a position in Runway Growth Finance in Q4 2022 and held it in 8 quarters.
  • Quadrature Capital's Runway Growth Finance position peaked at $1.44M in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.