Rock Creek Group’s SolarWinds Corporation Common Stock SWI Stock Holding History

Rock Creek Group’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-125,000	Closed	-$1.78M	–	48
2024 Q4	$1.78M	Sell	125,000 -7,787	-6%	-$105K	0.19%	28
2024 Q3	$1.73M	Buy	132,787 +7,787	+6%	+$95.5K	0.2%	27
2024 Q2	$1.51M	Sell	125,000 -25,000	-17%	-$289K	0.2%	26
2024 Q1	$1.87M	Hold	150,000	–	–	0.24%	20
2023 Q4	$1.87M	Buy	150,000 +106,503	+245%	+$1.14M	0.27%	19
2023 Q3	$411K	Buy	+43,497	New	+$457K	0.05%	58

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rock Creek Group's SWI Position: Q1 2025 in Review

Rock Creek Group sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 125,000 shares — an estimated $1.78M sold.

Rock Creek Group first reported a position in SWI in Q3 2023 and held it in 6 quarters. The position peaked at $1.87M in Q1 2024. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

Rock Creek Group reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
Rock Creek Group sold 125,000 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $1.78M.
Rock Creek Group first reported a position in SolarWinds Corporation Common Stock in Q3 2023 and held it in 6 quarters.
Rock Creek Group's SolarWinds Corporation Common Stock position peaked at $1.87M in Q1 2024.
197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on Rock Creek Group's 13F filing for Q1 2025, filed 13 May 2025.