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Quarry LP’s Runway Growth Finance RWAY Stock Holding History

Quarry LP’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
-450
Closed -$4.02K – 2135
2025
Q4 		$4.02K Sell
450
-3,350
-88% -$31.8K ﹤0.01% 1758
2025
Q3 		$38.6K Sell
3,800
-3,637
-49% -$39K 0.01% 991
2025
Q2 		$79.8K Buy
7,437
+1,458
+24% +$14.1K 0.02% 657
2025
Q1 		$61.9K Buy
5,979
+3,229
+117% +$36.2K 0.01% 710
2024
Q4 		$30.1K Buy
+2,750
New +$28.7K ﹤0.01% 1011
2024
Q3 		– Sell
-4,518
Closed -$53.1K – 2022
2024
Q2 		$53.1K Buy
+4,518
New +$54.9K 0.02% 621

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quarry LP's RWAY Position: Q1 2026 in Review

Quarry LP sold out of Runway Growth Finance (RWAY) in Q1 2026, closing a stake of 450 shares — an estimated $4.02K sold.

Quarry LP first reported a position in RWAY in Q2 2024 and held it in 6 quarters. The position peaked at $79.8K in Q2 2025. 82 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Quarry LP reported no remaining Runway Growth Finance position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 450 Runway Growth Finance shares in Q1 2026, an estimated $4.02K.
  • Quarry LP first reported a position in Runway Growth Finance in Q2 2024 and held it in 6 quarters.
  • Quarry LP's Runway Growth Finance position peaked at $79.8K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.