Position in RWAY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$97,726
-$571,734 QoQ
Shares Held
17,420
-82.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 96 holders
Holding Since
Sep 2023
12 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, 2026NORDEN GROUP LLC holds $11,512,185 across 22 Asset Management names. RWAY ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
32,190 | $1,370,972 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
134,698 | $1,276,937 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
|
97,227 | $1,217,282 | |
| 4 | FSK |
FS KKR Capital Corp
|
109,708 | $1,151,934 | |
| 5 | BLK |
BlackRock, Inc.
|
844 | $811,556 | |
| 6 | TROW |
Price T Rowe Group Inc
|
7,011 | $797,080 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,616 | $741,356 | |
| 8 | BX |
Blackstone Inc.
|
5,403 | $635,771 |
All Filings in RWAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,726 | 17,420 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $669,460 | 97,447 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $947,240 | 106,074 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $458,287 | 45,107 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $369,541 | 34,440 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $315,188 | 30,453 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $221,479 | 20,208 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $146,313 | 14,219 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $229,026 | 19,475 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $205,433 | 16,950 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $180,440 | 14,298 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $189,351 | 14,770 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||