Burk Holdings’s Gladstone Investment Corp GAIN Stock Holding History

Burk Holdings’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	$26.4K	Hold	1,706	–	–	0.01%	188
2026 Q1	$24.2K	Buy	+1,706	New	+$23.8K	0.01%	186

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

Burk Holdings's GAIN Position: Q2 2026 in Review

Burk Holdings held its Gladstone Investment Corp (GAIN) position steady in Q2 2026 at 1,706 shares worth $26.4K. The position accounts for 0.01% of the portfolio, ranked #188.

Burk Holdings first reported a position in GAIN in Q1 2026 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

Burk Holdings held 1,706 shares of Gladstone Investment Corp worth $26.4K as of Q2 2026.
Burk Holdings left its Gladstone Investment Corp share count unchanged in Q2 2026.
Gladstone Investment Corp made up 0.01% of Burk Holdings's portfolio in Q2 2026, its #188 holding.
Burk Holdings first reported a position in Gladstone Investment Corp in Q1 2026 and has held it in 2 quarters since.
94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.