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
2026
Q1
$680K Buy
47,900
+10,500
+28% +$146K ﹤0.01% 8550
2025
Q4
$522K Buy
37,400
+5,700
+18% +$79K ﹤0.01% 8927
2025
Q3
$438K Sell
31,700
-45,400
-59% -$640K ﹤0.01% 9460
2025
Q2
$1.1M Buy
77,100
+17,900
+30% +$250K ﹤0.01% 6885
2025
Q1
$791K Buy
59,200
+28,800
+95% +$386K ﹤0.01% 7470
2024
Q4
$403K Sell
30,400
-3,000
-9% -$41K ﹤0.01% 9031
2024
Q3
$483K Sell
33,400
-57,400
-63% -$773K ﹤0.01% 8336
2024
Q2
$1.27M Sell
90,800
-31,400
-26% -$441K ﹤0.01% 6142
2024
Q1
$1.74M Sell
122,200
-17,500
-13% -$248K ﹤0.01% 5802
2023
Q4
$1.98M Buy
139,700
+96,600
+224% +$1.33M ﹤0.01% 5374
2023
Q3
$549K Sell
43,100
-24,000
-36% -$313K ﹤0.01% 7851
2023
Q2
$875K Sell
67,100
-13,700
-17% -$180K ﹤0.01% 6739
2023
Q1
$1.07M Buy
80,800
+36,500
+82% +$492K ﹤0.01% 6627
2022
Q4
$572K Sell
44,300
-4,300
-9% -$56.7K ﹤0.01% 7968
2022
Q3
$588K Buy
48,600
+21,300
+78% +$306K ﹤0.01% 8110
2022
Q2
$384K Buy
27,300
+6,400
+31% +$96.3K ﹤0.01% 9229
2022
Q1
$337K Buy
+20,900
New +$329K ﹤0.01% 10323
2021
Q4
Sell
-33,300
Closed -$462K 14140
2021
Q3
$462K Buy
33,300
+16,400
+97% +$238K ﹤0.01% 10066
2021
Q2
$244K Buy
+16,900
New +$236K ﹤0.01% 11744
2021
Q1
Sell
-16,700
Closed -$169K 13345
2020
Q4
$169K Buy
16,700
+2,800
+20% +$26.6K ﹤0.01% 9863
2020
Q3
$126K Sell
13,900
-25,700
-65% -$245K ﹤0.01% 9121
2020
Q2
$406K Buy
39,600
+18,900
+91% +$194K ﹤0.01% 7431
2020
Q1
$162K Buy
20,700
+5,400
+35% +$64.2K ﹤0.01% 8216
2019
Q4
$203K Sell
15,300
-3,300
-18% -$44.7K ﹤0.01% 8161
2019
Q3
$230K Sell
18,600
-10,100
-35% -$118K ﹤0.01% 7970
2019
Q2
$322K Sell
28,700
-1,800
-6% -$21.4K ﹤0.01% 7468
2019
Q1
$354K Sell
30,500
-7,800
-20% -$87.5K ﹤0.01% 7363
2018
Q4
$357K Buy
38,300
+4,400
+13% +$44.2K ﹤0.01% 6959
2018
Q3
$387K Buy
33,900
+2,100
+7% +$24.8K ﹤0.01% 7136
2018
Q2
$374K Buy
+31,800
New +$357K ﹤0.01% 6847

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.