Sunbeam Capital Management, LLC
Position in RWAY — Runway Growth Finance Corp.
CIK 2057278
ATLANTA, GA
Position in RWAY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$182,745
+$13,915 QoQ
Shares Held
32,575
+32.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#41
of 97 holders
Holding Since
Sep 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 Jun 30, 2026Sunbeam Capital Management, LLC holds $2,960,942 across 7 Asset Management names. RWAY ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
42,760 | $1,720,234 | |
| 2 | BX |
Blackstone Inc.
|
2,294 | $269,934 | |
| 3 | BBDC |
Barings BDC, Inc.
|
28,257 | $240,749 | |
| 4 | AMP |
Ameriprise Financial Inc
|
504 | $231,215 | |
| 5 | OCSL |
Oaktree Specialty Lending Corp
|
19,085 | $227,874 | |
| 6 | RWAY |
Runway Growth Finance Corp.
This page
|
32,575 | $182,745 | |
| 7 | NMFC |
New Mountain Finance Corp
|
12,300 | $88,191 |
All Filings in RWAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,745 | 32,575 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $168,830 | 24,575 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $219,454 | 24,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $203,200 | 20,000 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||