QUADRANT CAPITAL GROUP LLC
Position in GAIN — Gladstone Investment Corporation\De
CIK 1650717
CINCINNATI, OH
Position in GAIN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$525
+$9 QoQ
Shares Held
37
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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, 2026QUADRANT CAPITAL GROUP LLC holds $23,019,314 across 48 Asset Management names. GAIN ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,319 | $3,696,963 | |
| 2 | BLK |
BlackRock, Inc.
|
2,417 | $2,324,453 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
48,279 | $1,953,851 | |
| 4 | SEIC |
Sei Investments Co
|
23,222 | $1,822,230 | |
| 5 | STT |
State Street Corp
|
12,686 | $1,605,540 | |
| 6 | NTRS |
Northern Trust Corp
|
10,788 | $1,505,681 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
3,372 | $933,032 | |
| 8 | MRCC |
MONROE CAPITAL Corp
|
198,140 | $911,444 |
All Filings in GAIN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525 | 37 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $516 | 37 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $511 | 37 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $494 | 37 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $490 | 37 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,446 | 1,761 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,761 | 2,415 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,197 | 2,614 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,294 | 2,777 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $40,704 | 3,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,210 | 783 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,606 | 725 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,792 | 1,688 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,802 | 1,306 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,151 | 863 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||