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Equibles

Aquatic Capital Management LLC

Position in GAIN — Gladstone Investment Corporationde

CIK 1803916 CHICAGO, IL
Back to GAIN Full portfolio

Position in GAIN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$460,336
+$410,575 QoQ
Shares Held
29,776
+735.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 94 holders
Holding Since
Dec 2021
10 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 Jun 30, 2026

Aquatic Capital Management LLC holds $61,313,342 across 30 Asset Management names. GAIN ranks #19 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KKR
KKR & Co. Inc.
 84,230 $7,730,629
2 AMP
Ameriprise Financial Inc
 14,310 $6,564,855
3 BX
Blackstone Inc.
 49,355 $5,807,602
4 RJF
Raymond James Financial Inc
 34,285 $5,212,348
5 STT
State Street Corp
 28,035 $4,754,736
6 VCTR
Victory Capital Holdings, Inc.
 52,114 $4,380,702
7 OWL
Blue Owl Capital Inc.
 487,111 $4,262,221
8 TROW
Price T Rowe Group Inc
 29,725 $3,379,435

All Filings in GAIN

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $460,336 29,776
2025-12-31 $49,761 3,562
2025-03-31 $3,794 284
2024-12-31 $172,621 13,028
2023-09-30 $3 200
2023-06-30 $43,032 3,300
2022-09-30 $10,890 900
2022-06-30 $15,488 1,100
2022-03-31 $1,613 100
2021-12-31 $1,708 100