SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GAIN — Gladstone Investment Corporation\De
CIK 1446194
BALA CYNWYD, PA
Position in GAIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$655,216
+$225,751 QoQ
Shares Held
46,142
+50.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Derivatives in GAIN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$408,960
PutShares
28,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. GAIN ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in GAIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $655,216 | 46,142 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $408,960 | 28,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $685,927 | 49,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $429,465 | 30,742 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $228,030 | 16,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $526,459 | 38,094 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $746,280 | 54,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,014,597 | 71,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $458,851 | 32,155 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $409,256 | 30,633 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $808,280 | 60,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $935,450 | 70,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $198,392 | 14,973 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $498,200 | 37,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,131,435 | 78,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $510,821 | 35,351 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $749,955 | 51,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $420,798 | 30,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,115,156 | 79,768 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,350,468 | 96,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $167,914 | 11,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,146,368 | 80,560 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,569,569 | 110,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $635,009 | 44,877 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $771,175 | 54,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $256,074 | 20,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $277,069 | 21,748 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $518,518 | 40,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $564,632 | 43,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $352,080 | 27,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $232,842 | 17,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $384,674 | 29,032 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $463,750 | 35,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $938,100 | 70,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $458,305 | 35,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $166,539 | 12,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $162,140 | 13,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $137,431 | 11,358 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $565,070 | 46,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $664,576 | 47,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $256,256 | 18,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $464,583 | 32,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $412,928 | 25,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $851,664 | 52,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $208,577 | 12,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,792 | 12,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $382,812 | 27,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $151,183 | 10,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $656,508 | 47,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $760,963 | 52,808 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||