SBE LLC DBA CEDAR COVE WEALTH PARTNERS
Position in RWAY — Runway Growth Finance Corp.
CIK 2111343
BLOOMINGTON, MN
Position in RWAY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,545,756
+$46,949 QoQ
Shares Held
275,536
+26.3% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
4.86%
of 13F equity value
Holder Rank
#14
of 97 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, 2026SBE LLC DBA CEDAR COVE WEALTH PARTNERS holds $10,090,493 across 6 Asset Management names. RWAY ranks #5 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
69,439 | $2,793,530 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
202,760 | $1,922,164 | |
| 3 | BBDC |
Barings BDC, Inc.
|
218,811 | $1,864,269 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
129,925 | $1,551,304 | |
| 5 | RWAY |
Runway Growth Finance Corp.
This page
|
275,536 | $1,545,756 | |
| 6 | BLK |
BlackRock, Inc.
|
430 | $413,470 |
All Filings in RWAY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,756 | 275,536 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,498,807 | 218,167 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,693,020 | 189,588 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||