Hennion & Walsh Asset Management, Inc.
Position in RWAY — Runway Growth Finance Corp.
CIK 1861642
Parsippany, NJ
Position in RWAY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$522,010
-$137,860 QoQ
Shares Held
93,050
-3.1% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 96 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. RWAY ranks #128 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in RWAY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,010 | 93,050 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $659,870 | 96,051 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $890,204 | 99,687 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,728,683 | 170,146 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,520,498 | 234,902 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,479,642 | 239,579 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,618,037 | 238,872 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,511,161 | 244,039 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,061,374 | 260,321 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,238,088 | 267,169 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,345,801 | 265,119 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,160,490 | 168,525 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,361,723 | 110,261 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,112,515 | 91,716 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $808,321 | 69,743 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $745,394 | 65,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $509,481 | 45,047 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $160,868 | 11,846 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||