Advisors Asset Management’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
108,973
+14,193
| +15% | +$198K | 0.03% | 675 |
|
|
2025
Q4 | $1.32M | Sell |
94,780
-19,052
| -17% | -$264K | 0.02% | 713 |
|
|
2025
Q3 | $1.57M | Sell |
113,832
-1,033
| -0.9% | -$14.6K | 0.03% | 667 |
|
|
2025
Q2 | $1.64M | Sell |
114,865
-593
| -0.5% | -$8.28K | 0.03% | 626 |
|
|
2025
Q1 | $1.54M | Sell |
115,458
-1,308
| -1% | -$17.6K | 0.03% | 632 |
|
|
2024
Q4 | $1.55M | Sell |
116,766
-42,655
| -27% | -$583K | 0.03% | 615 |
|
|
2024
Q3 | $2.3M | Buy |
159,421
+17,209
| +12% | +$232K | 0.04% | 521 |
|
|
2024
Q2 | $1.99M | Sell |
142,212
-20,275
| -12% | -$285K | 0.04% | 543 |
|
|
2024
Q1 | $2.31M | Buy |
162,487
+10,018
| +7% | +$142K | 0.04% | 507 |
|
|
2023
Q4 | $2.16M | Sell |
152,469
-61,772
| -29% | -$853K | 0.04% | 508 |
|
|
2023
Q3 | $2.73M | Sell |
214,241
-1,253
| -0.6% | -$16.4K | 0.06% | 403 |
|
|
2023
Q2 | $2.81M | Sell |
215,494
-89,170
| -29% | -$1.17M | 0.06% | 405 |
|
|
2023
Q1 | $4.04M | Buy |
304,664
+13,428
| +5% | +$181K | 0.08% | 306 |
|
|
2022
Q4 | $3.76M | Sell |
291,236
-10,624
| -4% | -$140K | 0.08% | 310 |
|
|
2022
Q3 | $3.65M | Buy |
301,860
+17,208
| +6% | +$247K | 0.08% | 300 |
|
|
2022
Q2 | $4.01M | Sell |
284,652
-24,824
| -8% | -$374K | 0.08% | 292 |
|
|
2022
Q1 | $4.99M | Buy |
309,476
+16,095
| +5% | +$253K | 0.08% | 274 |
|
|
2021
Q4 | $5.01M | Buy |
293,381
+17,033
| +6% | +$272K | 0.07% | 288 |
|
|
2021
Q3 | $3.83M | Buy |
276,348
+40,394
| +17% | +$586K | 0.06% | 357 |
|
|
2021
Q2 | $3.4M | Buy |
235,954
+15,248
| +7% | +$213K | 0.05% | 390 |
|
|
2021
Q1 | $2.7M | Buy |
220,706
+3,452
| +2% | +$39.7K | 0.04% | 470 |
|
|
2020
Q4 | $2.19M | Sell |
217,254
-356
| -0.2% | -$3.38K | 0.04% | 511 |
|
|
2020
Q3 | $1.98M | Sell |
217,610
-12,088
| -5% | -$115K | 0.04% | 475 |
|
|
2020
Q2 | $2.35M | Sell |
229,698
-36,625
| -14% | -$376K | 0.05% | 400 |
|
|
2020
Q1 | $2.09M | Sell |
266,323
-41,047
| -13% | -$488K | 0.05% | 379 |
|
|
2019
Q4 | $4.07M | Sell |
307,370
-15,904
| -5% | -$215K | 0.07% | 301 |
|
|
2019
Q3 | $3.99M | Buy |
323,274
+12,018
| +4% | +$140K | 0.07% | 302 |
|
|
2019
Q2 | $3.5M | Sell |
311,256
-34,855
| -10% | -$414K | 0.06% | 355 |
|
|
2019
Q1 | $4.01M | Sell |
346,111
-52,696
| -13% | -$591K | 0.07% | 318 |
|
|
2018
Q4 | $3.72M | Sell |
398,807
-41,773
| -9% | -$420K | 0.07% | 311 |
|
|
2018
Q3 | $5.04M | Sell |
440,580
-20,541
| -4% | -$242K | 0.08% | 295 |
|
|
2018
Q2 | $5.43M | Sell |
461,121
-90,901
| -16% | -$1.02M | 0.09% | 286 |
|
|
2018
Q1 | $5.49M | Buy |
552,022
+217
| +0% | +$2.26K | 0.09% | 280 |
|
|
2017
Q4 | $6.16M | Sell |
551,805
-92,187
| -14% | -$976K | 0.1% | 255 |
|
|
2017
Q3 | $6.11M | Sell |
643,992
-138,676
| -18% | -$1.3M | 0.1% | 265 |
|
|
2017
Q2 | $7.36M | Sell |
782,668
-12,499
| -2% | -$116K | 0.12% | 235 |
|
|
2017
Q1 | $7.21M | Buy |
795,167
+54,169
| +7% | +$482K | 0.12% | 229 |
|
|
2016
Q4 | $6.27M | Buy |
740,998
+82,371
| +13% | +$692K | 0.1% | 279 |
|
|
2016
Q3 | $5.86M | Buy |
658,627
+120,703
| +22% | +$1.01M | 0.1% | 302 |
|
|
2016
Q2 | $3.85M | Sell |
537,924
-398,688
| -43% | -$2.78M | 0.06% | 430 |
|
|
2016
Q1 | $6.58M | Sell |
936,612
-72,798
| -7% | -$514K | 0.11% | 267 |
|
|
2015
Q4 | $7.74M | Sell |
1,009,410
-317,457
| -24% | -$2.4M | 0.12% | 236 |
|
|
2015
Q3 | $9.34M | Buy |
1,326,867
+68,881
| +5% | +$530K | 0.15% | 188 |
|
|
2015
Q2 | $10M | Sell |
1,257,986
-63,017
| -5% | -$480K | 0.14% | 203 |
|
|
2015
Q1 | $9.78M | Sell |
1,321,003
-106,814
| -7% | -$801K | 0.13% | 208 |
|
|
2014
Q4 | $9.99M | Sell |
1,427,817
-136,156
| -9% | -$979K | 0.13% | 200 |
|
|
2014
Q3 | $11.1M | Buy |
1,563,973
+280,266
| +22% | +$2.1M | 0.15% | 181 |
|
|
2014
Q2 | $9.5M | Buy |
1,283,707
+524,559
| +69% | +$4.07M | 0.13% | 207 |
|
|
2014
Q1 | $6.28M | Buy |
759,148
+405,969
| +115% | +$3.28M | 0.1% | 268 |
|
|
2013
Q4 | $2.85M | Buy |
353,179
+63,350
| +22% | +$467K | 0.05% | 433 |
|
|
2013
Q3 | $2.04M | Sell |
289,829
-20,145
| -6% | -$145K | 0.04% | 481 |
|
|
2013
Q2 | $2.28M | Buy |
+309,974
| New | +$2.27M | 0.04% | 435 |
|
Other funds holding GAIN
MW
PA
OF
Advisors Asset Management's GAIN Position: Q1 2026 in Review
Advisors Asset Management increased its Gladstone Investment Corp (GAIN) stake by 15% in Q1 2026, buying an estimated $198K and bringing the position to 108,973 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #675.
Advisors Asset Management first reported a position in GAIN in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q3 2014. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.
- Advisors Asset Management held 108,973 shares of Gladstone Investment Corp worth $1.55M as of Q1 2026.
- Advisors Asset Management bought 14,193 Gladstone Investment Corp shares in Q1 2026, an estimated $198K.
- Gladstone Investment Corp made up 0.03% of Advisors Asset Management's portfolio in Q1 2026, its #675 holding.
- Advisors Asset Management first reported a position in Gladstone Investment Corp in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Gladstone Investment Corp position peaked at $11.1M in Q3 2014.
- 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.