Position in RWAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,084,080
-$2,520,229 QoQ
Shares Held
728,000
-24.3% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
4.90%
of 13F equity value
Holder Rank
#6
of 97 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026North Ground Capital holds $54,058,219 across 27 Asset Management names. RWAY ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
616,000 | $6,486,480 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
537,600 | $6,220,032 | |
| 3 | CCAP |
Crescent Capital BDC, Inc.
|
520,800 | $5,687,136 | |
| 4 | GLO |
Clough Global Opportunities Fund
|
728,000 | $4,455,360 | |
| 5 | RWAY |
Runway Growth Finance Corp.
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|
728,000 | $4,084,080 | |
| 6 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
323,680 | $3,469,849 | |
| 7 | MXF |
Mexico Fund Inc
|
136,348 | $2,981,930 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
277,467 | $2,871,783 |
All Filings in RWAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,084,080 | 728,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,604,309 | 961,326 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,011,616 | 1,569,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,874,000 | 775,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,595,695 | 521,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,867,500 | 1,050,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,290,375 | 847,662 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||