RWAY · Runway Growth Finance Corp. · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of RWAY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.91% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.07% | 29,350 |
| Index ETFs | 0.84% | 345,363 |
| Active ETFs | 1.50% | 619,147 |
| Active funds | 3.22% | 1,326,296 |
| Unclassified | 0.12% | 47,632 |
| All registered funds | 5.75% | 2,367,788 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding RWAY
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Putnam BDC Income ETF | — | 593,010 | $3,237,835 | 1.14% | Long | 2026-07-31 | |
| Special Opportunities Fund, Inc. | SPE | 544,553 | $3,054,942 | 1.76% | Long | 2026-06-30 | |
| HIGH INCOME SECURITIES FUND | PCF | 383,654 | $2,562,809 | 2.15% | Long | 2026-08-31 | |
| Virtus Private Credit Strategy ETF | VPC | 121,023 | $660,786 | 2.18% | Long | 2026-07-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 94,794 | $531,794 | 0.03% | Long | 2026-06-30 | |
| NovaTide Flexible Allocation ETF | NMBL | 62,279 | $416,024 | 1.69% | Long | 2026-08-31 | |
| Catalyst/SMH Total Return Income Fund | — | 14,000 | $78,540 | 0.38% | Long | 2026-06-30 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 1,934 | $24,794 | 0.53% | Long | 2023-09-29 | |
| Victory Extended Market Index Fund | USMIX | 4,029 | $21,998 | 0.00% | Long | 2026-07-31 | |
| Nuveen Life Stock Index Fund | TLSTX | 248 | $1,391 | 0.00% | Long | 2026-06-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 44 | $247 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1 | $5 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 1 | $5 | 0.00% | Long | 2026-07-31 | |
| SIMT Multi-Strategy Alternatives Fund | — | 38,128 | $213,898 | -0.09% | Short | 2026-06-30 | |
| Militia Long/Short Equity ETF | ORR | 901,076 | $6,019,188 | -1.70% | Short | 2026-08-31 |