Position in RWAY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,534,964
-$2,045,800 QoQ
Shares Held
1,343,131
-3.7% QoQ
Ownership
3.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. RWAY ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in RWAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,534,964 | 1,343,131 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,580,764 | 1,394,580 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,665,125 | 1,306,285 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,654,225 | 1,442,345 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,943,241 | 1,392,660 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,892,425 | 1,245,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,287,651 | 1,212,377 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,747,985 | 1,336,053 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,851,151 | 1,262,853 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,721,112 | 1,132,105 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,336,071 | 1,056,741 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,330,877 | 1,039,850 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,771,122 | 1,034,099 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,821,728 | 974,586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,161,204 | 963,003 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,281,834 | 904,295 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,116,810 | 806,084 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,737,035 | 201,549 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,440,222 | 190,345 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||