Ameriprise’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 | $198K | Buy |
+13,959
| New | +$195K | ﹤0.01% | 3889 |
|
|
2024
Q4 | – | Sell |
-10,140
| Closed | -$147K | – | 4112 |
|
|
2024
Q3 | $147K | Sell |
10,140
-10
| -0.1% | -$135 | ﹤0.01% | 3789 |
|
|
2024
Q2 | $142K | Buy |
+10,150
| New | +$143K | ﹤0.01% | 3735 |
|
|
2024
Q1 | – | Sell |
-14,898
| Closed | -$207K | – | 3904 |
|
|
2023
Q4 | $207K | Buy |
14,898
+4,793
| +47% | +$66.1K | ﹤0.01% | 3721 |
|
|
2023
Q3 | $129K | Sell |
10,105
-2,179
| -18% | -$28.5K | ﹤0.01% | 3760 |
|
|
2023
Q2 | $160K | Sell |
12,284
-7,470
| -38% | -$98.2K | ﹤0.01% | 3761 |
|
|
2023
Q1 | $262K | Sell |
19,754
-5,400
| -21% | -$72.8K | ﹤0.01% | 3651 |
|
|
2022
Q4 | $325K | Buy |
25,154
+2,976
| +13% | +$39.2K | ﹤0.01% | 3559 |
|
|
2022
Q3 | $269K | Sell |
22,178
-2,333
| -10% | -$33.5K | ﹤0.01% | 3615 |
|
|
2022
Q2 | $345K | Buy |
24,511
+618
| +3% | +$9.3K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $385K | Buy |
23,893
+1,685
| +8% | +$26.5K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $384K | Sell |
22,208
-2,714
| -11% | -$43.3K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $346K | Sell |
24,922
-272
| -1% | -$3.94K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $363K | Sell |
25,194
-2,034
| -7% | -$28.4K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $333K | Buy |
27,228
+35
| +0.1% | +$403 | ﹤0.01% | 3556 |
|
|
2020
Q4 | $274K | Buy |
27,193
+41
| +0.2% | +$390 | ﹤0.01% | 3528 |
|
|
2020
Q3 | $247K | Buy |
+27,152
| New | +$259K | ﹤0.01% | 3478 |
|
|
2020
Q1 | – | Sell |
-17,961
| Closed | -$238K | – | 3672 |
|
|
2019
Q4 | $238K | Buy |
17,961
+1,504
| +9% | +$20.4K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $203K | Buy |
16,457
+2,223
| +16% | +$25.9K | ﹤0.01% | 3550 |
|
|
2019
Q2 | $159K | Sell |
14,234
-2,942
| -17% | -$34.9K | ﹤0.01% | 3617 |
|
|
2019
Q1 | $200K | Buy |
17,176
+1,744
| +11% | +$19.6K | ﹤0.01% | 3555 |
|
|
2018
Q4 | $144K | Buy |
+15,432
| New | +$155K | ﹤0.01% | 3493 |
|
|
2014
Q4 | – | Sell |
-1,180
| Closed | -$8K | – | 3972 |
|
|
2014
Q3 | $8K | Sell |
1,180
-930
| -44% | -$6.96K | ﹤0.01% | 4939 |
|
|
2014
Q2 | $15K | Sell |
2,110
-1,285
| -38% | -$9.98K | ﹤0.01% | 4473 |
|
|
2014
Q1 | $28K | Buy |
3,395
+2,235
| +193% | +$18K | ﹤0.01% | 4038 |
|
|
2013
Q4 | $9K | Sell |
1,160
-2,650
| -70% | -$19.5K | ﹤0.01% | 4416 |
|
|
2013
Q3 | $27K | Buy |
3,810
+1,760
| +86% | +$12.7K | ﹤0.01% | 4201 |
|
|
2013
Q2 | $15K | Buy |
+2,050
| New | +$15K | ﹤0.01% | 4476 |
|
Other funds holding GAIN
MW
PA
OF
Ameriprise's GAIN Position: Q1 2026 in Review
Ameriprise opened a new position in Gladstone Investment Corp (GAIN) in Q1 2026: 13,959 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #3889 among its holdings. This is a return to the name: Ameriprise previously reported a position in GAIN as recently as Q3 2024.
Ameriprise first reported a position in GAIN in Q2 2013 and has held it in 28 quarters since. The position peaked at $385K in Q1 2022. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.
- Ameriprise held 13,959 shares of Gladstone Investment Corp worth $198K as of Q1 2026.
- Gladstone Investment Corp was a new Ameriprise position in Q1 2026.
- Gladstone Investment Corp made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3889 holding.
- Ameriprise first reported a position in Gladstone Investment Corp in Q2 2013 and has held it in 28 quarters since.
- Ameriprise's Gladstone Investment Corp position peaked at $385K in Q1 2022.
- 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.