Position in RWAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$880,455
+$370,674 QoQ
Shares Held
156,944
+111.5% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 96 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UMB Bank, n.a. holds $88,626,996 across 67 Asset Management names. RWAY ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,202 | $36,733,515 | |
| 2 | APO |
Apollo Global Management, Inc.
|
113,234 | $13,396,713 | |
| 3 | BX |
Blackstone Inc.
|
55,332 | $6,510,916 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
163,808 | $5,638,271 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
192,516 | $4,918,783 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
87,262 | $2,068,982 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,641 | $1,670,345 | |
| 8 | ARCC |
Ares Capital Corp
|
76,673 | $1,420,750 |
All Filings in RWAY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,455 | 156,944 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $509,781 | 74,204 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $669,312 | 74,951 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||