Position in GAIN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,069,706
-$88,407 QoQ
Shares Held
145,754
-5.6% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $299,614,627 across 41 Asset Management names. GAIN ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,178,612 | $135,528,593 | |
| 2 | BLK |
BlackRock, Inc.
|
59,288 | $57,017,862 | |
| 3 | NTRS |
Northern Trust Corp
|
129,443 | $18,066,359 | |
| 4 | TROW |
Price T Rowe Group Inc
|
182,517 | $16,452,082 | |
| 5 | ARES |
Ares Management Corp
|
101,135 | $11,033,828 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
241,655 | $8,564,253 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
198,374 | $8,028,195 | |
| 8 | ARCC |
Ares Capital Corp
|
436,676 | $7,868,901 |
All Filings in GAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,069,706 | 145,754 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,158,113 | 154,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,279,111 | 164,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,419,778 | 169,571 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,250,304 | 168,436 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,143,121 | 161,745 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,271,438 | 157,193 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,185,535 | 156,333 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,203,714 | 154,864 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,186,585 | 154,529 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,954,685 | 153,429 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,049,940 | 157,204 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,104,815 | 158,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,034,357 | 157,580 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,884,720 | 155,762 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,169,474 | 154,082 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,504,247 | 155,254 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,563,349 | 150,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,002,467 | 144,374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,044,620 | 141,889 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,661,310 | 135,839 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,302,760 | 129,114 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,152,869 | 126,689 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,394,831 | 136,214 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,123,845 | 143,165 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||