Position in GAIN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,661,619
-$47,625 QoQ
Shares Held
187,438
-3.3% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. GAIN ranks #217 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in GAIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,661,619 | 187,438 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,709,244 | 193,933 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,705,375 | 195,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,685,514 | 188,193 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,493,724 | 186,656 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,518,361 | 190,065 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,332,302 | 161,405 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,142,658 | 153,266 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,178,171 | 153,069 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,346,650 | 165,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,376,812 | 186,563 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,493,547 | 191,223 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,475,007 | 186,793 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,381,081 | 184,437 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,901,636 | 157,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,610,597 | 114,389 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,804,753 | 111,888 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,892,600 | 110,808 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,572,122 | 113,347 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,585,417 | 110,022 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,323,261 | 108,198 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $948,601 | 94,014 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $820,210 | 90,133 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $878,663 | 85,807 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||