OSAIC HOLDINGS, INC.
Position in GAIN — Gladstone Investment Corporation\De
CIK 1677044
SCOTTSDALE, AZ
Position in GAIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,352,621
+$117,534 QoQ
Shares Held
95,255
+7.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. GAIN ranks #148 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in GAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,352,621 | 95,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,235,087 | 88,410 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $246,603 | 17,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $354,295 | 24,828 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $352,770 | 26,405 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $387,111 | 29,216 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $302,408 | 20,928 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $324,670 | 23,224 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $285,452 | 20,060 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $303,740 | 21,466 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,431,617 | 190,865 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,370,616 | 181,796 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,576,341 | 194,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,503,607 | 193,928 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,287,939 | 189,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,633,000 | 187,003 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,095,942 | 191,937 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,359,770 | 196,708 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,850,588 | 205,522 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,144,145 | 218,192 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,718,544 | 222,285 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,293,031 | 227,258 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,118,852 | 232,841 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,051,439 | 200,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,640,024 | 336,309 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||