TWN β€” TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01

Ownership history in Rock Creek Group, LP  Β·  3 quarters on record

AI Ownership Summary

Rock Creek Group, LP reported TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 (TWN) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.4% in 2025 Q4. The latest visible filing shows TWN at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TWN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rock Creek Group, LP's position in TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TWN was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rock Creek Group, LP held TWN β€” position size vs. price
% of Fund (quarterly)    TWN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 66,210 β€” 0% 0.40% $3.5M 2026-02-14 (Est.) $63.08
2025 Q3 ADDED 66,210 +60,510 +1061.6% 0.38% $3.6M 2025-11-12 $49.75
2025 Q2 INITIATED 5,700 β€” β€” 0.03% $255K 2025-08-12 $43.61

FAQ About Rock Creek Group, LP and TWN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rock Creek Group, LP reported owning TWN?

Rock Creek Group, LP reported TWN across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported TWN position in Rock Creek Group, LP's portfolio?

The largest reported portfolio weight for TWN was 0.40% in 2025 Q4.

What is the latest reported TWN position on this page?

The most recent filing on this page is 2025 Q4, when Rock Creek Group, LP reported 66,210 shares, equal to 0.40% of portfolio, with an estimated market value of $3.5M.

What does the chart on this TWN ownership page compare?

The chart compares Rock Creek Group, LP's quarterly TWN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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