Position in TWAV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 17 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TWAV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Napier Financial, LLC holds $282,135 across 12 Asset Management names. TWAV ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
9,873 | $107,319 | |
| 2 | ARES |
Ares Management Corp
|
366 | $40,739 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
5,745 | $28,667 | |
| 4 | BX |
Blackstone Inc.
|
186 | $21,886 | |
| 5 | KKR |
KKR & Co. Inc.
|
206 | $18,906 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
1,198 | $17,826 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
669 | $17,092 | |
| 8 | RJF |
Raymond James Financial Inc
|
75 | $11,402 |
All Filings in TWAV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 1 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1 | 1 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||