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Steve Schonfeld’s Runway Growth Finance RWAY Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-72,603
Closed -$499K – 2950
2026
Q1 		$499K Buy
+72,603
New +$603K ﹤0.01% 1388
2025
Q4 		– Sell
-85,951
Closed -$873K – 2525
2025
Q3 		$873K Buy
+85,951
New +$922K 0.01% 1439
2025
Q2 		– Sell
-76,592
Closed -$793K – 2467
2025
Q1 		$793K Buy
76,592
+39,864
+109% +$447K ﹤0.01% 1382
2024
Q4 		$403K Buy
36,728
+23,828
+185% +$249K ﹤0.01% 1493
2024
Q3 		$133K Sell
12,900
-32,500
-72% -$357K ﹤0.01% 1854
2024
Q2 		$534K Buy
+45,400
New +$552K ﹤0.01% 1456
2024
Q1 		– Sell
-24,400
Closed -$308K – 2353
2023
Q4 		$308K Buy
+24,400
New +$305K ﹤0.01% 1425

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Steve Schonfeld's RWAY Position: Q2 2026 in Review

Steve Schonfeld sold out of Runway Growth Finance (RWAY) in Q2 2026, closing a stake of 72,603 shares — an estimated $499K sold.

Steve Schonfeld first reported a position in RWAY in Q4 2023 and held it in 7 quarters. The position peaked at $873K in Q3 2025. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Steve Schonfeld reported no remaining Runway Growth Finance position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 72,603 Runway Growth Finance shares in Q2 2026, an estimated $499K.
  • Steve Schonfeld first reported a position in Runway Growth Finance in Q4 2023 and held it in 7 quarters.
  • Steve Schonfeld's Runway Growth Finance position peaked at $873K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.