Citadel Advisors’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
2025
Q2
Sell
-3,309
Closed -$46.2K 13406
2025
Q1
$44.2K Buy
+3,309
New +$44.4K ﹤0.01% 12434
2024
Q4
Sell
-6,416
Closed -$87.6K 14816
2024
Q3
$92.7K Sell
6,416
-14,084
-69% -$190K ﹤0.01% 11227
2024
Q2
$287K Sell
20,500
-49,965
-71% -$702K ﹤0.01% 9240
2024
Q1
$1M Buy
70,465
+18,818
+36% +$267K ﹤0.01% 6904
2023
Q4
$731K Sell
51,647
-38,578
-43% -$532K ﹤0.01% 7296
2023
Q3
$1.15M Buy
90,225
+36,458
+68% +$476K ﹤0.01% 6286
2023
Q2
$701K Buy
53,767
+44,074
+455% +$580K ﹤0.01% 7202
2023
Q1
$128K Sell
9,693
-120,590
-93% -$1.63M ﹤0.01% 10883
2022
Q4
$1.68M Buy
130,283
+71,854
+123% +$948K ﹤0.01% 5806
2022
Q3
$707K Buy
58,429
+40,649
+229% +$585K ﹤0.01% 7725
2022
Q2
$250K Buy
+17,780
New +$268K ﹤0.01% 10218
2022
Q1
Sell
-35,492
Closed -$558K 13937
2021
Q4
$606K Sell
35,492
-8,649
-20% -$138K ﹤0.01% 9204
2021
Q3
$612K Buy
44,141
+11,011
+33% +$160K ﹤0.01% 9381
2021
Q2
$477K Buy
33,130
+9,664
+41% +$135K ﹤0.01% 10159
2021
Q1
$287K Buy
+23,466
New +$270K ﹤0.01% 10965
2020
Q2
Sell
-29,083
Closed -$299K 10035
2020
Q1
$228K Sell
29,083
-69,685
-71% -$828K ﹤0.01% 7796
2019
Q4
$1.31M Buy
98,768
+35,608
+56% +$482K ﹤0.01% 5106
2019
Q3
$779K Buy
+63,160
New +$735K ﹤0.01% 6021
2016
Q4
Sell
-44,690
Closed -$397K 7455
2016
Q3
$397K Buy
+44,690
New +$373K ﹤0.01% 5216
2016
Q2
Sell
-18,783
Closed -$132K 7000
2016
Q1
$132K Buy
+18,783
New +$133K ﹤0.01% 5897
2015
Q3
Sell
-73,049
Closed -$581K 9002
2015
Q2
$581K Buy
73,049
+8,567
+13% +$65.3K ﹤0.01% 4730
2015
Q1
$477K Buy
+64,482
New +$484K ﹤0.01% 4974
2014
Q1
Sell
-87,014
Closed -$701K 7895
2013
Q4
$701K Buy
+87,014
New +$641K ﹤0.01% 3613

Other funds holding GAIN

Citadel Advisors's GAIN Position: Q2 2025 in Review

Citadel Advisors sold out of Gladstone Investment Corp (GAIN) in Q2 2025, closing a stake of 3,309 shares — an estimated $46.2K sold.

Citadel Advisors first reported a position in GAIN in Q4 2013 and held it in 23 quarters. The position peaked at $1.68M in Q4 2022. 84 funds tracked by Wall St. Rank hold GAIN as of Q2 2025.

  • Citadel Advisors reported no remaining Gladstone Investment Corp position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 3,309 Gladstone Investment Corp shares in Q2 2025, an estimated $46.2K.
  • Citadel Advisors first reported a position in Gladstone Investment Corp in Q4 2013 and held it in 23 quarters.
  • Citadel Advisors's Gladstone Investment Corp position peaked at $1.68M in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.