Aquatic Capital Management’s Gladstone Investment Corp GAIN Stock Holding History

Aquatic Capital Management’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	$460K	Buy	+29,776	New	+$467K	0.02%	823
2026 Q1	–	Sell	-3,562	Closed	-$49.8K	–	1536
2025 Q4	$49.8K	Buy	+3,562	New	+$49.3K	﹤0.01%	1257
2025 Q2	–	Sell	-284	Closed	-$3.79K	–	1342
2025 Q1	$3.79K	Sell	284 -12,744	-98%	-$171K	﹤0.01%	1201
2024 Q4	$173K	Buy	+13,028	New	+$178K	﹤0.01%	959
2023 Q4	–	Sell	-200	Closed	-$3K	–	1433
2023 Q3	$3K	Sell	200 -3,100	-94%	-$40.5K	﹤0.01%	1183
2023 Q2	$43K	Buy	+3,300	New	+$43.4K	﹤0.01%	1020
2022 Q4	–	Sell	-900	Closed	-$11K	–	1531
2022 Q3	$11K	Sell	900 -200	-18%	-$2.88K	﹤0.01%	1046
2022 Q2	$15K	Buy	1,100 +1,000	+1,000%	+$15.1K	﹤0.01%	891
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	959
2021 Q4	$2K	Buy	+100	New	+$1.59K	﹤0.01%	1039

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

Aquatic Capital Management's GAIN Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Gladstone Investment Corp (GAIN) in Q2 2026: 29,776 shares worth $460K. The stake represents 0.02% of the portfolio and ranks #823 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in GAIN as recently as Q4 2025.

Aquatic Capital Management first reported a position in GAIN in Q4 2021 and has held it in 10 quarters since. 93 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

Aquatic Capital Management held 29,776 shares of Gladstone Investment Corp worth $460K as of Q2 2026.
Gladstone Investment Corp was a new Aquatic Capital Management position in Q2 2026.
Gladstone Investment Corp made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #823 holding.
Aquatic Capital Management first reported a position in Gladstone Investment Corp in Q4 2021 and has held it in 10 quarters since.
93 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.