Simplex Trading
RWAY icon

Simplex Trading’s Runway Growth Finance RWAY Stock Holding History

Simplex Trading’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
-2,000
Closed -$17.9K – 10005
2025
Q4 		$17.9K Buy
+2,000
New +$19K ﹤0.01% 6579
2025
Q3 		– Sell
-300
Closed -$3K – 9922
2025
Q2 		$3K Sell
300
-100
-25% -$967 ﹤0.01% 8019
2025
Q1 		$4K Sell
400
-39,600
-99% -$444K ﹤0.01% 7722
2024
Q4 		$438K Buy
40,000
+29,400
+277% +$307K ﹤0.01% 3685
2024
Q3 		$109K Buy
10,600
+7,500
+242% +$82.3K ﹤0.01% 5137
2024
Q2 		$36K Sell
3,100
-600
-16% -$7.29K ﹤0.01% 6393
2024
Q1 		$44K Buy
3,700
+1,000
+37% +$12.9K ﹤0.01% 6379
2023
Q4 		$34K Buy
2,700
+500
+23% +$6.25K ﹤0.01% 6461
2023
Q3 		$28K Hold
2,200
– – ﹤0.01% 6328
2023
Q2 		$27K Buy
2,200
+1,100
+100% +$12.8K ﹤0.01% 6467
2023
Q1 		$13K Sell
1,100
-8,200
-88% -$103K ﹤0.01% 7325
2022
Q4 		$107K Buy
+9,300
New +$112K ﹤0.01% 4996

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 $2.23B AUM 11.22% 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

Simplex Trading's RWAY Position: Q1 2025 in Review

Simplex Trading sold out of Runway Growth Finance (RWAY) in Q1 2025, closing a stake of 6,918 shares — an estimated $77.5K sold.

Simplex Trading first reported a position in RWAY in Q4 2022 and held it in 3 quarters. The position peaked at $117K in Q4 2022. 85 funds tracked by Wall St. Rank hold RWAY as of Q1 2025.

  • Simplex Trading reported no remaining Runway Growth Finance position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 6,918 Runway Growth Finance shares in Q1 2025, an estimated $77.5K.
  • Simplex Trading first reported a position in Runway Growth Finance in Q4 2022 and held it in 3 quarters.
  • Simplex Trading's Runway Growth Finance position peaked at $117K in Q4 2022.
  • 85 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.