Position in GAIN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$113
-$11,132 QoQ
Shares Held
8
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Mar 31, 2026CITIGROUP INC holds $1,031,436,128 across 116 Asset Management names. GAIN ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
974,924 | $141,159,244 | |
| 2 | BX |
Blackstone Inc.
|
1,212,751 | $139,454,236 | |
| 3 | BLK |
BlackRock, Inc.
|
122,204 | $117,524,808 | |
| 4 | ARES |
Ares Management Corp
|
795,858 | $86,828,107 | |
| 5 | KKR |
KKR & Co. Inc.
|
924,288 | $85,496,639 | |
| 6 | APO |
Apollo Global Management, Inc.
|
630,900 | $70,294,877 | |
| 7 | TROW |
Price T Rowe Group Inc
|
574,881 | $51,819,772 | |
| 8 | IVZ |
Invesco Ltd.
|
1,699,438 | $41,279,347 |
All Filings in GAIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113 | 8 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,245 | 805 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $138 | 10 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14 | 1 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $30,273 | 2,266 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,751 | 2,019 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,542 | 1,560 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,495 | 1,323 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,721 | 894 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,376 | 592 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,427 | 269 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $339 | 26 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $2,337 | 166 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,032 | 126 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $71,603 | 4,969 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $58,324 | 4,769 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,119 | 4,769 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,397 | 4,769 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,882 | 4,969 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,006 | 4,969 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||