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Synergy Asset Management’s Runway Growth Finance RWAY Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-235
Closed -$2.42K – 688
2024
Q4 		$2.42K Buy
+235
New +$2.46K ﹤0.01% 656

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Synergy Asset Management's RWAY Position: Q1 2025 in Review

Synergy Asset Management sold out of Runway Growth Finance (RWAY) in Q1 2025, closing a stake of 235 shares — an estimated $2.42K sold.

Synergy Asset Management first reported a position in RWAY in Q4 2024 and held it in 1 quarter. The position peaked at $2.42K in Q4 2024. 85 funds tracked by Wall St. Rank hold RWAY as of Q1 2025.

  • Synergy Asset Management reported no remaining Runway Growth Finance position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 235 Runway Growth Finance shares in Q1 2025, an estimated $2.42K.
  • Synergy Asset Management first reported a position in Runway Growth Finance in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Runway Growth Finance position peaked at $2.42K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.