Position in GAIN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$133,778
-$71,119 QoQ
Shares Held
9,421
-35.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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, 2026State of Wyoming holds $6,832,653 across 28 Asset Management names. GAIN ranks #17 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WT |
WisdomTree, Inc.
|
57,205 | $832,904 | |
| 2 | AAMI |
Acadian Asset Management Inc.
|
10,389 | $565,369 | |
| 3 | GCMG |
GCM Grosvenor Inc.
|
54,252 | $531,669 | |
| 4 | SEIC |
Sei Investments Co
|
6,533 | $512,644 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
1,522 | $421,137 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,433 | $399,590 | |
| 7 | BEN |
Franklin Resources Inc
|
15,812 | $373,479 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
40,688 | $371,481 |
All Filings in GAIN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||