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Summit Trail Advisors’s Runway Growth Finance RWAY Stock Holding History

Summit Trail 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
2026
Q2 		$382K Hold
68,104
– – ﹤0.01% 1290
2026
Q1 		$468K Buy
+68,104
New +$566K 0.01% 1184

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

Summit Trail Advisors's RWAY Position: Q2 2026 in Review

Summit Trail Advisors held its Runway Growth Finance (RWAY) position steady in Q2 2026 at 68,104 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Summit Trail Advisors first reported a position in RWAY in Q1 2026 and has held it in 2 quarters since. The position peaked at $468K in Q1 2026. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Summit Trail Advisors held 68,104 shares of Runway Growth Finance worth $382K as of Q2 2026.
  • Summit Trail Advisors left its Runway Growth Finance share count unchanged in Q2 2026.
  • Runway Growth Finance made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1290 holding.
  • Summit Trail Advisors first reported a position in Runway Growth Finance in Q1 2026 and has held it in 2 quarters since.
  • Summit Trail Advisors's Runway Growth Finance position peaked at $468K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.