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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in GAIN — Gladstone Investment Corporationde

CIK 1166588 NEW YORK, NY
Back to GAIN Full portfolio

Position in GAIN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$231
+$33 QoQ
Shares Held
15
+7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 94 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GAIN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. GAIN ranks #109 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 319,063 $306,798,218
2 STT
State Street Corp
 1,197,837 $203,153,155
3 BX
Blackstone Inc.
 1,582,004 $186,154,410
4 AMP
Ameriprise Financial Inc
 225,237 $103,329,726
5 KKR
KKR & Co. Inc.
 1,085,646 $99,640,589
6 RJF
Raymond James Financial Inc
 552,875 $84,053,586
7 APO
Apollo Global Management, Inc.
 606,955 $71,808,846
8 TROW
Price T Rowe Group Inc
 509,451 $57,919,484

All Filings in GAIN

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $231 15
2026-03-31 $198 14
2025-03-31 $11,422 855
2024-12-31 $22,525 1,700
2024-03-31 $227 16
2023-12-31 $49,086 3,469
2023-06-30 $26 2
2022-12-31 $75,794 5,871
2022-06-30 $47,857 3,399
2022-03-31 $155,396 9,634
2021-12-31 $8,540 500