Position in GAIN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,146,598
-$5,040,103 QoQ
Shares Held
656,313
-38.6% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
9.51%
of 13F equity value
Holder Rank
#2
of 95 holders
Holding Since
Mar 2024
10 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, 2026Melia Wealth LLC holds $97,427,128 across 10 Asset Management names. GAIN ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
1,353,898 | $24,221,235 | |
| 2 | BCSF |
Bain Capital Specialty Finance, Inc.
|
872,753 | $10,926,867 | |
| 3 | GAIN |
Gladstone Investment Corporation\De
This page
|
656,313 | $10,146,598 | |
| 4 | CSWC |
Capital Southwest Corp
|
377,760 | $8,979,355 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
553,874 | $8,734,592 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
729,243 | $8,707,161 | |
| 7 | ARCC |
Ares Capital Corp
|
460,440 | $8,531,953 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
778,167 | $8,458,675 |
All Filings in GAIN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,146,598 | 656,313 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $15,186,701 | 1,069,486 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,748,325 | 1,127,296 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,550,749 | 1,197,594 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,168,338 | 1,133,030 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $14,546,341 | 1,088,798 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,838,578 | 1,044,421 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,567,377 | 1,008,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,549,220 | 969,186 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,455,019 | 945,539 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||