Position in RWAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$617,447
New position
Shares Held
89,876
first reported quarter
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026Magnetar Financial LLC holds $77,673,464 across 16 Asset Management names. RWAY ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
4,215,748 | $65,006,833 | |
| 2 | DHIL |
DIAMOND HILL INVESTMENT GROUP INC
|
10,971 | $1,888,109 | |
| 3 | MAIN |
Main Street Capital CORP
|
33,000 | $1,747,679 | |
| 4 | TPG |
TPG Inc.
|
42,416 | $1,718,271 | |
| 5 | MFIC |
MidCap Financial Investment Corp
|
112,559 | $1,265,162 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
4,110 | $1,137,236 | |
| 7 | MSIF |
Msc Income Fund, Inc.
|
86,742 | $1,056,517 | |
| 8 | IVZ |
Invesco Ltd.
|
43,216 | $1,049,716 |
All Filings in RWAY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,447 | 89,876 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||