Position in GAIN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$15,186,701
-$561,624 QoQ
Shares Held
1,069,486
-5.1% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
9.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Melia Wealth LLC holds $125,764,918 across 10 Asset Management names. GAIN ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
1,297,372 | $19,084,342 | |
| 2 | GAIN |
Gladstone Investment Corporationde
This page
|
1,069,486 | $15,186,701 | |
| 3 | ARCC |
Ares Capital Corp
|
815,892 | $14,702,373 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
1,163,088 | $14,422,291 | |
| 5 | OCSL |
Oaktree Specialty Lending Corp
|
1,241,101 | $14,024,441 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,213,481 | $13,421,099 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
799,708 | $11,811,687 | |
| 8 | CSWC |
Capital Southwest Corp
|
515,478 | $11,402,373 |
All Filings in GAIN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||