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Runway Growth Finance Corp. hedge fund holdings

RWAYNASDAQ
$6.44-0.11 (-1.68% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RWAY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-35.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253436$15.6M$32M72Aug 14, 2025
Q3 20253928$32.1M$24.6M86Nov 14, 2025
Q4 20253536$22.1M$25.2M76Feb 14, 2026
Q1 20263535$15.2M$17.7M77May 15, 2026
Q2 20264830$8.68M$12.9M91Aug 14, 2026

Quarterly action breakdown

Q2 2026
91 filers
New position
23
$2.05M+365K sh
Increased
25
$6.63M+1.18M sh
Reduced
18
-$11.2M-2M sh
Out / sold
12
-$1.71M-305K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ares Management LLCAdded 28.81%+$1.9M$8.51M0.37%Aug 14, 2026
North Ground CapitalReduce 24.27%-$1.31M$4.08M4.90%Aug 13, 2026
Bulldog Investors, LLPReduce 15.09%-$1.02M$5.72M1.26%Aug 14, 2026
Sound Income Strategies, LLCAdded 8.67%+$897K$11.2M0.50%Jul 20, 2026
UMB Bank, n.a.Added 111.50%+$464K$880K0.01%Aug 13, 2026
Norden Group LLCReduce 82.12%-$449K$97.7K0.01%Jul 29, 2026
Allium Financial Advisors, LLCReduce 7.75%-$337K$4.01M2.63%Aug 13, 2026
Sbe LLC Dba Cedar Cove Wealth PartnersAdded 26.30%+$322K$1.55M0.73%Jul 21, 2026
SMH Capital Advisors IncAdded 305.50%+$240K$318K1.25%Aug 13, 2026
Virtus Investment Advisers, LLCAdded 24.96%+$136K$679K0.16%Aug 11, 2026
KMT Wealth Management, LLCNew Buy+$118K$118K0.10%Aug 5, 2026
Tidal Investments LLCAdded 23.86%+$103K$532K0.00%Aug 13, 2026
Confluence Investment Management LLCSell 100%-$97.7K$00.00%Jul 1, 2026
Axq Capital, LPSell 100%-$90.7K$00.00%Aug 6, 2026
Summit Financial, LLCAdded 2.89%+$85.6K$3.05M0.03%Aug 12, 2026
Closed-End Fund Advisors, Inc.Added 24.93%+$79K$396K0.39%Jul 27, 2026
IMC-Chicago, LLCNew Buy+$63.7K$63.7K0.00%Aug 6, 2026
Jain Global LLCNew Buy+$61.1K$61.1K0.00%Aug 14, 2026
Sunbeam Capital Management, LLCAdded 32.55%+$44.9K$183K0.08%Jul 14, 2026
nVerses Capital, LLCAdded 45.96%+$35.9K$114K0.18%Aug 4, 2026
Hennion & Walsh Asset Management, Inc.Reduce 3.12%-$16.8K$522K0.01%Jul 8, 2026
Steel Grove Capital Advisors, LLCAdded 6.00%+$8.93K$158K0.01%Jul 28, 2026
Kingsbury Capital Investment Advisors LLCReduce 6.34%-$8K$118K0.10%Aug 25, 2026
Truvestments Capital LLCSell 100%-$5.18K$00.00%Aug 12, 2026
Spire Wealth ManagementSell 100%-$4.81K$00.00%Jul 15, 2026
Blue Line Capital, LLC / ILAdded 5.04%+$4.21K$87.7K0.07%Jul 30, 2026
PVG Asset Management CorpAdded 0.74%+$3.7K$506K0.29%Jul 1, 2026
MotcoSell 100%-$2.15K$00.00%Jul 31, 2026
Key Capital Management, INCReduce 14.11%-$1.15K$6.97K0.00%Jul 28, 2026
Mgo One Seven LLCAdded 0.05%+$45$83.9K0.00%Jul 31, 2026

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