STEEL GROVE CAPITAL ADVISORS, LLC
Position in RWAY — Runway Growth Finance Corp.
CIK 1166308
MEMPHIS, TN
Position in RWAY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$182,144
+$65,707 QoQ
Shares Held
26,513
+135.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STEEL GROVE CAPITAL ADVISORS, LLC holds $13,156,945 across 15 Asset Management names. RWAY ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
105,482 | $5,033,601 | |
| 2 | BEN |
Franklin Resources Inc
|
75,504 | $1,783,404 | |
| 3 | TROW |
Price T Rowe Group Inc
|
17,868 | $1,610,621 | |
| 4 | BBDC |
Barings BDC, Inc.
|
158,262 | $1,302,496 | |
| 5 | OCSL |
Oaktree Specialty Lending Corp
|
70,537 | $797,068 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
84,567 | $750,954 | |
| 7 | BLK |
BlackRock, Inc.
|
623 | $599,145 | |
| 8 | MAIN |
Main Street Capital CORP
|
5,326 | $282,064 |
All Filings in RWAY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,144 | 26,513 | Shares | Sole | 2026-05-07 | |
| 2025-03-31 | $116,437 | 11,250 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||