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Abel Hall LLC’s Gladstone Investment Corp GAIN Stock Holding History

Abel Hall LLC’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155K Hold
10,000
– – 0.03% 784
2026
Q1 		$142K Hold
10,000
– – 0.03% 660
2025
Q4 		$140K Buy
+10,000
New +$139K 0.03% 585

Other funds holding GAIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Abel Hall LLC's GAIN Position: Q2 2026 in Review

Abel Hall LLC held its Gladstone Investment Corp (GAIN) position steady in Q2 2026 at 10,000 shares worth $155K. The position accounts for 0.03% of the portfolio, ranked #784.

Abel Hall LLC first reported a position in GAIN in Q4 2025 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Abel Hall LLC held 10,000 shares of Gladstone Investment Corp worth $155K as of Q2 2026.
  • Abel Hall LLC left its Gladstone Investment Corp share count unchanged in Q2 2026.
  • Gladstone Investment Corp made up 0.03% of Abel Hall LLC's portfolio in Q2 2026, its #784 holding.
  • Abel Hall LLC first reported a position in Gladstone Investment Corp in Q4 2025 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.