Focus Partners Wealth
Position in GAIN — Gladstone Investment Corporationde
CIK 1542153
ST LOUIS, MO
Position in GAIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$323,284
+$28,734 QoQ
Shares Held
20,911
+0.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 94 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $1,057,308,375 across 167 Asset Management names. GAIN ranks #110 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,675,214 | $197,122,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
1,645,757 | $194,709,510 | |
| 3 | BLK |
BlackRock, Inc.
|
186,980 | $179,792,488 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
1,349,594 | $57,479,208 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,257,464 | $42,379,606 | |
| 6 | KKR |
KKR & Co. Inc.
|
308,259 | $28,292,011 | |
| 7 | STT |
State Street Corp
|
118,422 | $20,084,371 | |
| 8 | PFG |
Principal Financial Group Inc
|
174,626 | $18,821,190 |
All Filings in GAIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,284 | 20,911 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $294,550 | 20,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $283,521 | 20,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $279,094 | 20,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $283,330 | 19,855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $260,880 | 19,527 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||