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Equibles

Burk Holdings LLC

Position in GAIN — Gladstone Investment Corporationde

CIK 2079815 TULSA, OK
Back to GAIN Full portfolio

Position in GAIN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$26,374
+$2,149 QoQ
Shares Held
1,706
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#66
of 94 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GAIN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Burk Holdings LLC holds $793,444 across 26 Asset Management names. GAIN ranks #11 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EOS
Eaton Vance Enhanced Equity Income Fund II
 10,274 $226,438
2 CSWC
Capital Southwest Corp
 3,068 $72,926
3 CHY
Calamos Convertible & High Income Fund
 5,300 $72,186
4 TSLX
Sixth Street Specialty Lending, Inc.
 2,952 $50,685
5 FDUS
FIDUS INVESTMENT Corp
 2,454 $46,797
6 CGBD
Carlyle Secured Lending, Inc.
 3,499 $36,844
7 TRIN
Trinity Capital Inc.
 1,800 $32,202
8 GBDC
GOLUB CAPITAL BDC, Inc.
 2,365 $30,461

All Filings in GAIN

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,374 1,706
2026-03-31 $24,225 1,706