Position in GAIN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$276,981
+$143,203 QoQ
Shares Held
17,916
+90.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 94 holders
Holding Since
Dec 2022
14 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 Jun 30, 2026State of Wyoming holds $5,507,061 across 24 Asset Management names. GAIN ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRBG |
Corebridge Financial, Inc.
|
31,407 | $899,182 | |
| 2 | WT |
WisdomTree, Inc.
|
30,757 | $521,023 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
6,966 | $498,208 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
38,915 | $478,654 | |
| 5 | TROW |
Price T Rowe Group Inc
|
4,173 | $474,428 | |
| 6 | BEN |
Franklin Templeton Inc
|
14,066 | $467,975 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
10,619 | $366,674 | |
| 8 | SEIC |
Sei Investments Co
|
3,454 | $302,950 |
All Filings in GAIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,981 | 17,916 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $133,778 | 9,421 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $204,897 | 14,667 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $359,361 | 26,003 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $171,710 | 12,033 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $52,825 | 3,954 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $105,456 | 7,959 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $124,422 | 8,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,713 | 8,483 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $197,038 | 13,925 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $139,936 | 10,984 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,249 | 2,013 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,819 | 8,892 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $84,276 | 6,528 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||