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TownSquare Capital’s Runway Growth Finance RWAY Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-76,108
Closed -$788K – 1406
2025
Q1 		$788K Buy
76,108
+11,235
+17% +$126K 0.01% 939
2024
Q4 		$711K Buy
64,873
+5,958
+10% +$62.3K 0.01% 887
2024
Q3 		$606K Buy
58,915
+2,914
+5% +$32K 0.01% 888
2024
Q2 		$659K Buy
56,001
+6,444
+13% +$78.3K 0.01% 785
2024
Q1 		$601K Buy
49,557
+557
+1% +$7.18K 0.01% 796
2023
Q4 		$618K Sell
49,000
-3,329
-6% -$41.6K 0.01% 720
2023
Q3 		$671K Buy
52,329
+4,267
+9% +$54.9K 0.01% 670
2023
Q2 		$594K Buy
48,062
+6,597
+16% +$76.8K 0.01% 714
2023
Q1 		$503K Buy
41,465
+1,258
+3% +$15.8K 0.01% 667
2022
Q4 		$466K Buy
40,207
+14,431
+56% +$174K 0.01% 660
2022
Q3 		$293K Buy
25,776
+3,727
+17% +$46.5K 0.01% 586
2022
Q2 		$249K Sell
22,049
-361
-2% -$4.79K 0.01% 598
2022
Q1 		$304K Sell
22,410
-108
-0.5% -$1.43K 0.01% 587
2021
Q4 		$289K Buy
+22,518
New +$292K 0.01% 599

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's RWAY Position: Q2 2025 in Review

TownSquare Capital sold out of Runway Growth Finance (RWAY) in Q2 2025, closing a stake of 76,108 shares — an estimated $788K sold.

TownSquare Capital first reported a position in RWAY in Q4 2021 and held it in 14 quarters. The position peaked at $788K in Q1 2025. 78 funds tracked by Wall St. Rank hold RWAY as of Q2 2025.

  • TownSquare Capital reported no remaining Runway Growth Finance position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 76,108 Runway Growth Finance shares in Q2 2025, an estimated $788K.
  • TownSquare Capital first reported a position in Runway Growth Finance in Q4 2021 and held it in 14 quarters.
  • TownSquare Capital's Runway Growth Finance position peaked at $788K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.