Position in RWAY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$549,606
+$71,155 QoQ
Shares Held
80,001
+49.3% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. RWAY ranks #185 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in RWAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $549,606 | 80,001 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $478,451 | 53,578 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $988,984 | 97,341 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,053,718 | 98,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $445,049 | 43,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $471,279 | 43,000 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||