RWAY · Runway Growth Finance Corp.
$5.98
+0.23 (+4.00%)
At close · Aug 6
Earnings today
Market Cap
$244.17M
Shares
41.91M
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
23 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 | |
| Special Opportunities Fund, Inc. | SPE | 544,553 | $3,741,079 | 2.22% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 472,501 | $3,057,081 | 2.50% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | — | 82,215 | $553,307 | 1.66% | Long | 2026-04-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 71,216 | $489,254 | 0.02% | Long | 2026-03-31 | |
| Novatide Flexible Allocation ETF | — | 47,632 | $308,179 | 1.43% | Long | 2026-05-31 | |
| Sound Enhanced Fixed Income ETF | — | 46,333 | $299,775 | 0.75% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,004 | $142,366 | 0.00% | Long | 2026-05-31 | |
| Catalyst/SMH Total Return Income Fund | — | 14,000 | $96,180 | 0.48% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 4,753 | $31,988 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 3,775 | $25,406 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 2,549 | $17,155 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,100 | $14,427 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 771 | $5,189 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2 | $10 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 1 | $7 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 1 | $7 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 1 | $7 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 1 | $6 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 1 | $5 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 0 | $1 | 0.00% | Long | 2026-04-30 | |
| SIMT Multi-Strategy Alternatives Fund | — | 38,128 | $261,939 | -0.11% | Short | 2026-03-31 | |
| Militia Long/Short Equity ETF | — | 717,614 | $4,642,963 | -1.26% | Short | 2026-05-29 |
Showing 1–23 of 23 positions
Key facts
CIK
1653384
CUSIP
78163D100
13F (30d)
33 filings
33 filers
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