Allworth Financial’s Gladstone Investment Corp GAIN Stock Holding History

Allworth Financial’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	$80K	Sell	5,176 -20	-0.4%	-$314	﹤0.01%	2105
2026 Q1	$73.8K	Buy	5,196 +29	+0.6%	+$404	﹤0.01%	2057
2025 Q4	$72.2K	Buy	5,167 +27	+0.5%	+$374	﹤0.01%	1952
2025 Q3	$71K	Buy	5,140 +110	+2%	+$1.55K	﹤0.01%	1881
2025 Q2	$71.8K	Buy	5,030 +5,017	+38,592%	+$70.1K	﹤0.01%	1728
2025 Q1	$181	Sell	13 -45	-78%	-$604	﹤0.01%	3893
2024 Q4	$774	Buy	58 +44	+314%	+$601	﹤0.01%	3485
2024 Q3	$203	Buy	+14	New	+$189	﹤0.01%	3594
2022 Q3	–	Sell	-15	Closed	–	–	2817
2022 Q2	$0	Sell	15 -24	-62%	-$361	﹤0.01%	2540
2022 Q1	$1K	Buy	+39	New	+$613	﹤0.01%	1929

Other funds holding GAIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allworth Financial's GAIN Position: Q2 2026 in Review

Allworth Financial reduced its Gladstone Investment Corp (GAIN) stake by 0.38% in Q2 2026, selling an estimated $314 and leaving 5,176 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Allworth Financial first reported a position in GAIN in Q1 2022 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

Allworth Financial held 5,176 shares of Gladstone Investment Corp worth $80K as of Q2 2026.
Allworth Financial sold 20 Gladstone Investment Corp shares in Q2 2026, an estimated $314.
Gladstone Investment Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2105 holding.
Allworth Financial first reported a position in Gladstone Investment Corp in Q1 2022 and has held it in 10 quarters since.
94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.