JANE STREET GROUP, LLC
Position in GAIN — Gladstone Investment Corporation\De
CIK 1595888
NEW YORK, NY
Position in GAIN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$990,633
+$794,984 QoQ
Shares Held
69,763
+398.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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
$164,720
CallShares
11,600
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. GAIN ranks #57 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in GAIN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,720 | 11,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $990,633 | 69,763 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $195,649 | 14,005 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $202,533 | 14,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $301,668 | 22,580 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $253,264 | 17,527 | Shares | Defined | 2024-11-15 | |
| 2022-12-31 | $144,282 | 11,176 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $133,959 | 11,071 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $357,561 | 25,395 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $170,864 | 12,319 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $91,962 | 11,715 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||