Stifel Financial’s Runway Growth Finance RWAY Stock Holding History

Stifel Financial’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	$422K	Sell	75,251 -4,750	-6%	-$30.1K	﹤0.01%	3079
2026 Q1	$550K	Buy	80,001 +26,423	+49%	+$220K	﹤0.01%	2827
2025 Q4	$478K	Sell	53,578 -43,763	-45%	-$415K	﹤0.01%	2890
2025 Q3	$989K	Sell	97,341 -862	-0.9%	-$9.25K	﹤0.01%	2397
2025 Q2	$1.05M	Buy	98,203 +55,203	+128%	+$534K	﹤0.01%	2296
2025 Q1	$445K	Hold	43,000	–	–	﹤0.01%	2746
2024 Q4	$471K	Buy	+43,000	New	+$449K	﹤0.01%	2710

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Stifel Financial's RWAY Position: Q2 2026 in Review

Stifel Financial reduced its Runway Growth Finance (RWAY) stake by 5.9% in Q2 2026, selling an estimated $30.1K and leaving 75,251 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

Stifel Financial first reported a position in RWAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2025. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

Stifel Financial held 75,251 shares of Runway Growth Finance worth $422K as of Q2 2026.
Stifel Financial sold 4,750 Runway Growth Finance shares in Q2 2026, an estimated $30.1K.
Runway Growth Finance made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3079 holding.
Stifel Financial first reported a position in Runway Growth Finance in Q4 2024 and has held it in 7 quarters since.
Stifel Financial's Runway Growth Finance position peaked at $1.05M in Q2 2025.
96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.