Position in GAIN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,397,678
+$436,845 QoQ
Shares Held
732,231
+2.7% QoQ
Ownership
1.84%
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)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. GAIN ranks #98 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in GAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,397,678 | 732,231 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,960,833 | 713,016 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,700,598 | 484,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,648,210 | 255,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,953,882 | 221,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,136,518 | 85,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $448,772 | 31,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $510,996 | 36,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $493,167 | 34,657 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $435,747 | 30,795 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $416,635 | 32,703 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $444,455 | 34,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $405,807 | 30,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $395,818 | 30,660 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $358,401 | 29,620 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $602,088 | 42,762 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $790,998 | 49,039 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $781,818 | 45,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $729,102 | 52,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $635,725 | 44,117 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $486,777 | 39,802 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $422,780 | 41,901 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $790,789 | 86,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $988,487 | 96,532 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $626,429 | 79,800 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||