Position in GAIN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$87,229
-$9,373 QoQ
Shares Held
6,143
-11.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026JPMORGAN CHASE & CO holds $8,464,313,870 across 185 Asset Management names. GAIN ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,928,310 | $1,831,596,356 | |
| 2 | APO |
Apollo Global Management, Inc.
|
8,777,297 | $977,966,423 | |
| 3 | BLK |
BlackRock, Inc.
|
862,834 | $829,796,077 | |
| 4 | STT |
State Street Corp
|
6,473,536 | $819,290,708 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,460,263 | $648,940,871 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,468,661 | $647,017,415 | |
| 7 | ARES |
Ares Management Corp
|
4,522,344 | $493,387,722 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,019,415 | $365,015,719 |
All Filings in GAIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,229 | 6,143 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $96,602 | 6,915 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $100,181 | 7,249 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $75,688 | 5,304 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,680 | 500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,333 | 1,761 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $534 | 37 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $60,066 | 4,245 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $6,612 | 519 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $26 | 2 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $15,646 | 1,212 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $106,806 | 8,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,280 | 3,500 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $37,183 | 2,177 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,514 | 2,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,410 | 1,000 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,237 | 1,900 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,153 | 1,700 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $9,100 | 1,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,240 | 1,000 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $72,384 | 9,221 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||