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Albert D. Mason Inc’s Gladstone Investment Corp GAIN Stock Holding History

Albert D. Mason Inc’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 		$1.07M Buy
69,455
+1,519
+2% +$23.8K 0.61% 61
2026
Q1 		$965K Buy
67,936
+1,103
+2% +$15.4K 0.62% 68
2025
Q4 		$934K Buy
66,833
+15,820
+31% +$219K 0.61% 63
2025
Q3 		$705K Buy
51,013
+2,957
+6% +$41.7K 0.46% 78
2025
Q2 		$686K Sell
48,056
-3,185
-6% -$44.5K 0.5% 78
2025
Q1 		$685K Buy
51,241
+1,332
+3% +$17.9K 0.47% 81
2024
Q4 		$661K Sell
49,909
-19,105
-28% -$261K 0.44% 85
2024
Q3 		$997K Buy
69,014
+403
+0.6% +$5.43K 0.64% 64
2024
Q2 		$959K Buy
68,611
+70
+0.1% +$984 0.65% 65
2024
Q1 		$975K Buy
68,541
+704
+1% +$10K 0.6% 73
2023
Q4 		$960K Sell
67,837
-224
-0.3% -$3.09K 0.64% 68
2023
Q3 		$867K Sell
68,061
-444
-0.6% -$5.8K 0.63% 69
2023
Q2 		$893K Buy
68,505
+8
+0% +$105 0.61% 71
2023
Q1 		$908K Sell
68,497
-293
-0.4% -$3.95K 0.63% 68
2022
Q4 		$888K Buy
68,790
+77
+0.1% +$1.01K 0.63% 68
2022
Q3 		$831K Buy
68,713
+37
+0.1% +$532 0.67% 68
2022
Q2 		$967K Sell
68,676
-1,234
-2% -$18.6K 0.72% 64
2022
Q1 		$1.13M Sell
69,910
-16,179
-19% -$254K 0.73% 63
2021
Q4 		$1.47M Buy
86,089
+514
+0.6% +$8.2K 0.88% 43
2021
Q3 		$1.19M Sell
85,575
-333
-0.4% -$4.83K 0.76% 57
2021
Q2 		$1.24M Sell
85,908
-1,204
-1% -$16.8K 0.76% 59
2021
Q1 		$1.06M Sell
87,112
-1,275
-1% -$14.7K 0.7% 62
2020
Q4 		$892K Sell
88,387
-538
-0.6% -$5.11K 0.62% 70
2020
Q3 		$809K Buy
+88,925
New +$847K 0.66% 66

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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

Albert D. Mason Inc's GAIN Position: Q2 2026 in Review

Albert D. Mason Inc increased its Gladstone Investment Corp (GAIN) stake by 2.2% in Q2 2026, buying an estimated $23.8K and bringing the position to 69,455 shares worth $1.07M. The position accounts for 0.61% of the portfolio, ranked #61.

Albert D. Mason Inc first reported a position in GAIN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.47M in Q4 2021. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Albert D. Mason Inc held 69,455 shares of Gladstone Investment Corp worth $1.07M as of Q2 2026.
  • Albert D. Mason Inc bought 1,519 Gladstone Investment Corp shares in Q2 2026, an estimated $23.8K.
  • Gladstone Investment Corp made up 0.61% of Albert D. Mason Inc's portfolio in Q2 2026, its #61 holding.
  • Albert D. Mason Inc first reported a position in Gladstone Investment Corp in Q3 2020 and has held it in 24 quarters since.
  • Albert D. Mason Inc's Gladstone Investment Corp position peaked at $1.47M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.