RWAY · Runway Growth Finance Corp. · Held by Funds
Market Cap
$280.38M
Shares
41.91M
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.
Funds holding RWAY
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Putnam BDC Income ETF | — | 569,034 | $3,829,599 | 1.38% | Long | 2026-04-30 | |
| High Income Securities Fund | PCF | 472,501 | $3,057,081 | 2.50% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 544,553 | $3,054,942 | 1.76% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 82,215 | $553,307 | 1.66% | Long | 2026-04-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 94,794 | $531,794 | 0.03% | Long | 2026-06-30 | |
| Novatide Flexible Allocation ETF | NMBL | 47,632 | $308,179 | 1.43% | Long | 2026-05-31 | |
| Sound Enhanced Fixed Income ETF | FXED | 46,333 | $299,775 | 0.75% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 22,004 | $142,366 | 0.00% | Long | 2026-05-31 | |
| Catalyst/SMH Total Return Income Fund | — | 14,000 | $78,540 | 0.38% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 4,753 | $31,988 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 3,775 | $25,406 | 0.00% | Long | 2026-04-30 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 1,934 | $24,794 | 0.53% | Long | 2023-09-29 | |
| Nuveen Small Cap Blend Index Fund | — | 2,549 | $17,155 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | RSSL | 771 | $5,189 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2 | $10 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1 | $7 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | DXUV | 1 | $7 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1 | $7 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1 | $6 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 1 | $5 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 0 | $1 | 0.00% | Long | 2026-04-30 | |
| SIMT Multi-Strategy Alternatives Fund | — | 38,128 | $213,898 | -0.09% | Short | 2026-06-30 | |
| Militia Long/Short Equity ETF | ORR | 717,614 | $4,642,963 | -1.26% | Short | 2026-05-29 |
Showing 1–25 of 25 positions