Position in RWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,511,374
+$419,730 QoQ
Shares Held
1,517,179
+28.8% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#3
of 96 holders
Holding Since
Dec 2021
19 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, 2026ARES MANAGEMENT LLC holds $388,573,030 across 23 Asset Management names. RWAY ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,783,165 | $51,572,047 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,357,115 | $43,239,641 | |
| 3 | BBDC |
Barings BDC, Inc.
|
4,164,327 | $35,480,066 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
2,872,757 | $31,226,868 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
3,147,251 | $29,835,939 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
2,204,305 | $26,319,401 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,404,779 | $24,120,055 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
895,687 | $21,236,738 |
All Filings in RWAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,511,374 | 1,517,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,091,644 | 1,177,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,939,388 | 553,123 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,428,591 | 435,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,677,046 | 435,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,760,410 | 459,943 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,821,775 | 439,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,135,342 | 304,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,583,248 | 304,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,466,320 | 286,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,600,907 | 443,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,905,526 | 148,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,351,053 | 352,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,394,844 | 362,312 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,397,819 | 552,012 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,317,035 | 555,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,293,019 | 556,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,894,889 | 949,550 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,193,667 | 873,141 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||