Position in GAIN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$24,225
New position
Shares Held
1,706
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Mar 31, 2026Burk Holdings LLC holds $764,660 across 27 Asset Management names. GAIN ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
10,274 | $210,206 | |
| 2 | CSWC |
Capital Southwest Corp
|
3,068 | $67,864 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
5,300 | $57,717 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
2,952 | $54,257 | |
| 5 | FDUS |
FIDUS INVESTMENT Corp
|
2,454 | $42,748 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
3,499 | $38,279 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,365 | $29,940 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,515 | $27,815 |
All Filings in GAIN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,225 | 1,706 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||