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Round Rock Advisors’s Runway Growth Finance RWAY Stock Holding History

Round Rock Advisors’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
2025
Q3 		– Sell
-91,452
Closed -$981K – 360
2025
Q2 		$981K Buy
91,452
+830
+0.9% +$8.03K 0.17% 87
2025
Q1 		$938K Buy
90,622
+55,422
+157% +$621K 0.17% 91
2024
Q4 		$386K Buy
+35,200
New +$368K 0.08% 142

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Round Rock Advisors's RWAY Position: Q3 2025 in Review

Round Rock Advisors sold out of Runway Growth Finance (RWAY) in Q3 2025, closing a stake of 91,452 shares — an estimated $981K sold.

Round Rock Advisors first reported a position in RWAY in Q4 2024 and held it in 3 quarters. The position peaked at $981K in Q2 2025. 88 funds tracked by Wall St. Rank hold RWAY as of Q3 2025.

  • Round Rock Advisors reported no remaining Runway Growth Finance position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 91,452 Runway Growth Finance shares in Q3 2025, an estimated $981K.
  • Round Rock Advisors first reported a position in Runway Growth Finance in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's Runway Growth Finance position peaked at $981K in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Runway Growth Finance as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.