Position in RWAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$422,158
-$127,448 QoQ
Shares Held
75,251
-5.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 96 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. RWAY ranks #210 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in RWAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,158 | 75,251 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||