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Virtus Investment Advisers’s Runway Growth Finance RWAY Stock Holding History

Virtus Investment Advisers’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
Q1 		$665K Sell
96,849
-1,130
-1% -$9.39K 0.18% 184
2025
Q4 		$875K Sell
97,979
-10,768
-10% -$102K 0.24% 137
2025
Q3 		$1.1M Sell
108,747
-13,983
-11% -$150K 0.32% 134
2025
Q2 		$1.32M Buy
122,730
+6,231
+5% +$60.3K 0.45% 125
2025
Q1 		$1.21M Buy
+116,499
New +$1.3M 0.33% 110

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 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

Virtus Investment Advisers's RWAY Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Runway Growth Finance (RWAY) stake by 1.2% in Q1 2026, selling an estimated $9.39K and leaving 96,849 shares worth $665K. The position accounts for 0.18% of the portfolio, ranked #184.

Virtus Investment Advisers first reported a position in RWAY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.32M in Q2 2025. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Virtus Investment Advisers held 96,849 shares of Runway Growth Finance worth $665K as of Q1 2026.
  • Virtus Investment Advisers sold 1,130 Runway Growth Finance shares in Q1 2026, an estimated $9.39K.
  • Runway Growth Finance made up 0.18% of Virtus Investment Advisers's portfolio in Q1 2026, its #184 holding.
  • Virtus Investment Advisers first reported a position in Runway Growth Finance in Q1 2025 and has held it in 5 quarters since.
  • Virtus Investment Advisers's Runway Growth Finance position peaked at $1.32M in Q2 2025.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.