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Advisory Services Network’s Gladstone Investment Corp GAIN Stock Holding History

Advisory Services Network’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 		– Sell
-200
Closed -$2.84K – 3129
2026
Q1 		$2.84K Buy
+200
New +$2.79K ﹤0.01% 4035
2025
Q4 		– Sell
-15
Closed -$202 – 2757
2025
Q3 		$202 Buy
+15
New +$211 ﹤0.01% 4217
2023
Q2 		– Sell
-6,710
Closed -$88.9K – 2273
2023
Q1 		$88.9K Sell
6,710
-231
-3% -$3.12K ﹤0.01% 1717
2022
Q4 		$89.6K Buy
+6,941
New +$91.5K ﹤0.01% 1683
2021
Q3 		– Sell
-6,845
Closed -$99K – 2101
2021
Q2 		$99K Buy
+6,845
New +$95.5K ﹤0.01% 1617
2021
Q1 		– Sell
-6,318
Closed -$64K – 1920
2020
Q4 		$64K Buy
6,318
+131
+2% +$1.25K ﹤0.01% 1543
2020
Q3 		$56K Buy
+6,187
New +$59K ﹤0.01% 1531
2020
Q2 		– Sell
-5,899
Closed -$46K – 1674
2020
Q1 		$46K Sell
5,899
-3,312
-36% -$39.4K ﹤0.01% 1426
2019
Q4 		$122K Buy
9,211
+6,122
+198% +$82.8K 0.01% 1071
2019
Q3 		$35K Hold
3,089
– – ﹤0.01% 1542
2019
Q2 		$35K Buy
3,089
+69
+2% +$819 ﹤0.01% 1540
2019
Q1 		$35K Buy
3,020
+930
+44% +$10.4K ﹤0.01% 1381
2018
Q4 		$19K Buy
2,090
+59
+3% +$593 ﹤0.01% 1525
2018
Q3 		$23K Buy
2,031
+29
+1% +$342 ﹤0.01% 1523
2018
Q2 		$24K Buy
2,002
+311
+18% +$3.5K ﹤0.01% 1481
2018
Q1 		$17K Buy
1,691
+17
+1% +$177 ﹤0.01% 1696
2017
Q4 		$19K Buy
+1,674
New +$17.7K ﹤0.01% 1641
2016
Q3 		$12K Hold
1,355
– – ﹤0.01% 1256
2016
Q2 		$10K Hold
1,355
– – ﹤0.01% 1198
2016
Q1 		$10K Hold
1,355
– – ﹤0.01% 1067
2015
Q4 		$10K Hold
1,355
– – ﹤0.01% 931
2015
Q3 		$10K Hold
1,355
– – ﹤0.01% 913
2015
Q2 		$11K Buy
+1,355
New +$10.3K ﹤0.01% 851

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Advisory Services Network's GAIN Position: Q2 2026 in Review

Advisory Services Network sold out of Gladstone Investment Corp (GAIN) in Q2 2026, closing a stake of 200 shares — an estimated $2.84K sold.

Advisory Services Network first reported a position in GAIN in Q2 2015 and held it in 23 quarters. The position peaked at $122K in Q4 2019. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Advisory Services Network reported no remaining Gladstone Investment Corp position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 200 Gladstone Investment Corp shares in Q2 2026, an estimated $2.84K.
  • Advisory Services Network first reported a position in Gladstone Investment Corp in Q2 2015 and held it in 23 quarters.
  • Advisory Services Network's Gladstone Investment Corp position peaked at $122K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.