State of Wyoming’s Runway Growth Finance RWAY Stock Holding History

State of Wyoming’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	$103K	Buy	14,921 +1,646	+12%	+$13.7K	0.01%	1279
2025 Q4	$119K	Sell	13,275 -9,497	-42%	-$90K	0.01%	1261
2025 Q3	$231K	Buy	22,772 +11,520	+102%	+$124K	0.03%	834
2025 Q2	$121K	Buy	11,252 +1,732	+18%	+$16.7K	0.01%	1207
2025 Q1	$98.5K	Sell	9,520 -1,097	-10%	-$12.3K	0.01%	1214
2024 Q4	$116K	Buy	+10,617	New	+$111K	0.01%	1105
2024 Q2	–	Sell	-6,294	Closed	-$76.3K	–	1849
2024 Q1	$76.3K	Buy	6,294 +3,361	+115%	+$43.3K	0.01%	1155
2023 Q4	$37K	Buy	+2,933	New	+$36.7K	0.01%	1438
2023 Q3	–	Sell	-7,065	Closed	-$87.3K	–	1788
2023 Q2	$87.3K	Buy	+7,065	New	+$82.2K	0.03%	907
2022 Q3	–	Sell	-1,453	Closed	-$16K	–	1886
2022 Q2	$16K	Buy	1,453 +254	+21%	+$3.37K	0.01%	1532
2022 Q1	$16K	Buy	+1,199	New	+$15.9K	0.01%	1509

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of Wyoming's RWAY Position: Q1 2026 in Review

State of Wyoming increased its Runway Growth Finance (RWAY) stake by 12% in Q1 2026, buying an estimated $13.7K and bringing the position to 14,921 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #1279.

State of Wyoming first reported a position in RWAY in Q1 2022 and has held it in 11 quarters since. The position peaked at $231K in Q3 2025. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

State of Wyoming held 14,921 shares of Runway Growth Finance worth $103K as of Q1 2026.
State of Wyoming bought 1,646 Runway Growth Finance shares in Q1 2026, an estimated $13.7K.
Runway Growth Finance made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1279 holding.
State of Wyoming first reported a position in Runway Growth Finance in Q1 2022 and has held it in 11 quarters since.
State of Wyoming's Runway Growth Finance position peaked at $231K in Q3 2025.
81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.