Position in RWAY
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,033,708
-$309,962 QoQ
Shares Held
150,467
0.0% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Evanson Asset Management, LLC holds $141,582,652 across 9 Asset Management names. RWAY ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,839,307 | $136,065,040 | |
| 2 | IVZ |
Invesco Ltd.
|
8,196 | $1,947,533 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
45,304 | $1,104,964 | |
| 4 | RWAY |
Runway Growth Finance Corp.
This page
|
150,467 | $1,033,708 | |
| 5 | STT |
State Street Corp
|
3,975 | $503,076 | |
| 6 | CET |
Central Securities Corp
|
5,653 | $280,727 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
6,000 | $242,820 | |
| 8 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
19,974 | $203,934 |
All Filings in RWAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,033,708 | 150,467 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,343,670 | 150,467 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,528,744 | 150,467 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,614,510 | 150,467 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||