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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
Q2 		$679K Buy
121,023
+24,174
+25% +$153K 0.16% 196
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 $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 $104B AUM 28.3% 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

Virtus Investment Advisers's RWAY Position: Q2 2026 in Review

Virtus Investment Advisers increased its Runway Growth Finance (RWAY) stake by 25% in Q2 2026, buying an estimated $153K and bringing the position to 121,023 shares worth $679K. The position accounts for 0.16% of the portfolio, ranked #196.

Virtus Investment Advisers first reported a position in RWAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2025. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Virtus Investment Advisers held 121,023 shares of Runway Growth Finance worth $679K as of Q2 2026.
  • Virtus Investment Advisers bought 24,174 Runway Growth Finance shares in Q2 2026, an estimated $153K.
  • Runway Growth Finance made up 0.16% of Virtus Investment Advisers's portfolio in Q2 2026, its #196 holding.
  • Virtus Investment Advisers first reported a position in Runway Growth Finance in Q1 2025 and has held it in 6 quarters since.
  • Virtus Investment Advisers's Runway Growth Finance position peaked at $1.32M in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.