Position in GAIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,804,073
-$495,150 QoQ
Shares Held
116,693
-29.1% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 94 holders
Holding Since
Mar 2020
13 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, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. GAIN ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in GAIN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,804,073 | 116,693 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $2,299,223 | 164,583 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,081,624 | 295,342 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $427,700 | 29,972 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $605,642 | 41,913 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,536,726 | 181,454 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,419,483 | 240,301 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,084,549 | 147,318 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $148,943 | 11,691 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $610,849 | 47,316 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $524,462 | 43,344 | Shares | Other | 2022-11-14 | |
| 2020-06-30 | $460,247 | 44,946 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,952,577 | 248,736 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||