Position in RWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,800
+$20,530 QoQ
Shares Held
3,886
+2000.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 96 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. RWAY ranks #425 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in RWAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,800 | 3,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,270 | 185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,630 | 3,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,032 | 5,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,175 | 5,515 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $29,642 | 2,864 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,299 | 5,958 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $75,095 | 7,298 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $171,425 | 14,577 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $121,430 | 10,019 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $93,109 | 7,378 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,692 | 600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,410 | 600 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,278 | 600 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||