Position in RWAY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$114,124
+$18,377 QoQ
Shares Held
20,343
+46.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#50
of 96 holders
Holding Since
Dec 2025
3 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, 2026nVerses Capital, LLC holds $2,178,599 across 9 Asset Management names. RWAY ranks #9 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMFC |
New Mountain Finance Corp
|
51,130 | $366,602 | |
| 2 | FSK |
FS KKR Capital Corp
|
33,066 | $347,193 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
11,424 | $327,069 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
14,780 | $281,854 | |
| 5 | BLK |
BlackRock, Inc.
|
249 | $239,428 | |
| 6 | RJF |
Raymond James Financial Inc
|
1,394 | $211,929 | |
| 7 | RPC |
Ridgepost Capital, Inc.
|
19,529 | $153,693 | |
| 8 | KBDC |
Kayne Anderson BDC, Inc.
|
10,104 | $136,707 |
All Filings in RWAY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,124 | 20,343 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $95,747 | 13,937 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $364,906 | 40,863 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||