RWAY
Runway Growth Finance Corp.Company with tickers: RWAY, RWAYI, RWAYL
CIK
1653384
CUSIP
78163D100
Shares Outstanding
42,464,546
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RWAY
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 544,553 | $3,741,079 | 2.22% | Long | 2026-03-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 71,216 | $489,254 | 0.02% | Long | 2026-03-31 | |
| Sound Enhanced Fixed Income ETF | — | 47,351 | $366,970 | 0.89% | Long | 2026-02-28 | |
| Novatide Flexible Allocation ETF | — | 30,277 | $234,647 | 1.16% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 18,253 | $141,461 | 0.00% | Long | 2026-02-28 | |
| Catalyst/SMH Total Return Income Fund | — | 14,000 | $96,180 | 0.48% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,100 | $14,427 | 0.00% | Long | 2026-03-31 | |
| SIMT Multi-Strategy Alternatives Fund | — | 38,128 | $261,939 | -0.11% | Short | 2026-03-31 | |
| Militia Long/Short Equity ETF | — | 860,312 | $6,667,418 | -1.40% | Short | 2026-02-27 |
Showing 1–9 of 9 positions