US BANCORP \DE\

Bank

Position in GAIN — Gladstone Investment Corporationde

CIK 36104 MINNEAPOLIS, MN

Position in GAIN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,585

+$5,943 QoQ

Shares Held

426

+826.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#81

of 94 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. GAIN ranks #167 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	195,671	$188,149,404
2	AMP	Ameriprise Financial Inc	73,953	$33,926,676
3	STT	State Street Corp	102,974	$17,464,389
4	BX	Blackstone Inc.	132,506	$15,591,979
5	RJF	Raymond James Financial Inc	60,265	$9,162,087
6	APO	Apollo Global Management, Inc.	54,647	$6,465,285
7	BN	BROOKFIELD Corp /ON/	140,055	$5,964,941
8	TROW	Price T Rowe Group Inc	52,335	$5,949,964

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,585	426	+826.1%	Shares	Defined	2026-08-12
2025-12-31	$642	46	-70.3%	Shares	Defined	2026-01-30
2023-06-30	$2,021	155	-56.7%	Shares	Defined	2023-08-10
2023-03-31	$4,743	358	+131.0%	Shares	Defined	2023-05-09
2022-12-31	$2,001	155	0.0%	Shares	Defined	2023-02-13
2022-09-30	$1,875	155	-54.9%	Shares	Defined	2022-10-27
2022-06-30	$4,843	344	+121.9%	Shares	Defined	2022-08-01
2022-03-31	$2,500	155	0.0%	Shares	Defined	2022-05-11
2021-12-31	$2,647	155	-53.9%	Shares	Defined	2022-02-11
2021-09-30	$4,660	336	0.0%	Shares	Defined	2021-11-10
2021-06-30	$4,841	336	+116.8%	Shares	Defined	2021-08-05
2021-03-31	$1,895	155	0.0%	Shares	Defined	2021-04-28
2020-12-31	$1,563	155	-84.9%	Shares	Defined	2021-02-04
2020-03-31	$8,069	1,028	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.