Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

RWAY holding history

Runway Growth Finance Corp. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RWAY overview All 13F holders of RWAY Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2023

Holdings of RWAY by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−88−100.0%	Sold out	Holders
Q4 2023	88	$1.11K	<0.1%	−11−11.1%	Reduced	Holders
Q3 2023	99	$1.27K	<0.1%	+99	New	Holders