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Equibles

Tidal Investments LLC

Position in RWAY — Runway Growth Finance Corp.

CIK 1600064 MILWAUKEE, WI
Back to RWAY Full portfolio

Position in RWAY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$532,338
+$6,028 QoQ
Shares Held
94,891
+23.9% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 96 holders
Holding Since
Mar 2024
10 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, 2026

Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. RWAY ranks #35 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 948,532 $40,397,977
2 BLK
BlackRock, Inc.
 36,367 $34,969,051
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 784,316 $30,627,539
4 PHYS
Sprott Physical Gold Trust
 774,770 $23,374,810
5 WT
WisdomTree, Inc.
 1,360,856 $23,052,899
6 SEIC
Sei Investments Co
 226,700 $19,883,857
7 STEP
StepStone Group Inc.
 314,523 $13,008,671
8 DBRG
DigitalBridge Group, Inc.
 497,438 $7,849,570

All Filings in RWAY

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $532,338 94,891
2026-03-31 $526,310 76,610
2025-12-31 $606,204 67,884
2025-09-30 $506,943 49,896
2025-06-30 $497,153 46,333
2025-03-31 $469,010 45,315
2024-12-31 $496,652 45,315
2024-09-30 $455,816 44,297
2024-06-30 $485,017 41,243
2024-03-31 $323,458 26,688