Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
RWAY holding history
Runway Growth Finance Corp. in every 13F filed by Ares Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RWAY overviewAll 13F holders of RWAYFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,517,179
- Value
- $8.51M
- % of portfolio
- 0.4%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,517,179 | $8.51M | 0.4% | +339,356+28.8% | Added | Holders |
| Q1 2026 | 1,177,823 | $8.09M | 0.5% | +624,700+112.9% | Added | Holders |
| Q4 2025 | 553,123 | $4.94M | 0.3% | +117,238+26.9% | Added | Holders |
| Q3 2025 | 435,885 | $4.43M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 435,885 | $4.68M | 0.2% | −24,058−5.2% | Reduced | Holders |
| Q1 2025 | 459,943 | $4.76M | 0.3% | +20,000+4.5% | Added | Holders |
| Q4 2024 | 439,943 | $4.82M | 0.2% | +135,245+44.4% | Added | Holders |
| Q3 2024 | 304,698 | $3.14M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 304,698 | $3.58M | 0.1% | +18,698+6.5% | Added | Holders |
| Q1 2024 | 286,000 | $3.47M | 0.1% | −157,812−35.6% | Reduced | Holders |
| Q4 2023 | 443,812 | $5.60M | 0.1% | +295,175+198.6% | Added | Holders |
| Q3 2023 | 148,637 | $1.91M | <0.1% | −203,675−57.8% | Reduced | Holders |
| Q2 2023 | 352,312 | $4.35M | 0.1% | −10,000−2.8% | Reduced | Holders |
| Q1 2023 | 362,312 | $4.39M | 0.2% | −189,700−34.4% | Reduced | Holders |
| Q4 2022 | 552,012 | $6.40M | 0.3% | −3,576−0.6% | Reduced | Holders |
| Q3 2022 | 555,588 | $6.32M | 0.3% | −824−0.1% | Reduced | Holders |
| Q2 2022 | 556,412 | $6.29M | 0.3% | −393,138−41.4% | Reduced | Holders |
| Q1 2022 | 949,550 | $12.9M | 0.5% | +76,409+8.8% | Added | Holders |
| Q4 2021 | 873,141 | $11.2M | 0.3% | +873,141 | New | Holders |