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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
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

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UBS Group
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aquatic Capital Management's GAIN Position: Q1 2026 in Review

Aquatic Capital Management sold out of Gladstone Investment Corp (GAIN) in Q1 2026, closing a stake of 3,562 shares — an estimated $49.8K sold.

Aquatic Capital Management first reported a position in GAIN in Q4 2021 and held it in 9 quarters. The position peaked at $173K in Q4 2024. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

  • Aquatic Capital Management reported no remaining Gladstone Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 3,562 Gladstone Investment Corp shares in Q1 2026, an estimated $49.8K.
  • Aquatic Capital Management first reported a position in Gladstone Investment Corp in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Gladstone Investment Corp position peaked at $173K in Q4 2024.
  • 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.