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Confluence Investment Management’s Gladstone Investment Corp GAIN Stock Holding History

Confluence Investment 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 		$572K Buy
+36,982
New +$580K 0.01% 247
2018
Q1 		– Sell
-29,360
Closed -$328K – 234
2017
Q4 		$328K Hold
29,360
– – 0.01% 210
2017
Q3 		$279K Hold
29,360
– – 0.01% 211
2017
Q2 		$276K Sell
29,360
-113,173
-79% -$1.05M 0.01% 213
2017
Q1 		$1.29M Hold
142,533
– – 0.03% 183
2016
Q4 		$1.21M Hold
142,533
– – 0.03% 189
2016
Q3 		$1.27M Hold
142,533
– – 0.03% 184
2016
Q2 		$1.02M Hold
142,533
– – 0.03% 192
2016
Q1 		$1M Sell
142,533
-5,800
-4% -$41K 0.03% 190
2015
Q4 		$1.14M Sell
148,333
-39,663
-21% -$300K 0.04% 192
2015
Q3 		$1.32M Sell
187,996
-95,315
-34% -$733K 0.05% 191
2015
Q2 		$2.25M Sell
283,311
-26,226
-8% -$200K 0.08% 160
2015
Q1 		$2.29M Buy
309,537
+300
+0.1% +$2.25K 0.09% 157
2014
Q4 		$2.17M Buy
309,237
+1,258
+0.4% +$9.04K 0.09% 153
2014
Q3 		$2.19M Sell
307,979
-1,114
-0.4% -$8.33K 0.1% 159
2014
Q2 		$2.29M Buy
309,093
+24,114
+8% +$187K 0.1% 151
2014
Q1 		$2.36M Sell
284,979
-7,000
-2% -$56.5K 0.12% 148
2013
Q4 		$2.35M Hold
291,979
– – 0.13% 143
2013
Q3 		$2.06M Hold
291,979
– – 0.13% 141
2013
Q2 		$2.15M Buy
+291,979
New +$2.13M 0.15% 142

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Confluence Investment Management's GAIN Position: Q2 2026 in Review

Confluence Investment Management opened a new position in Gladstone Investment Corp (GAIN) in Q2 2026: 36,982 shares worth $572K. The stake represents 0.01% of the portfolio and ranks #247 among its holdings. This is a return to the name: Confluence Investment Management previously reported a position in GAIN as recently as Q4 2017.

Confluence Investment Management first reported a position in GAIN in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.36M in Q1 2014. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Confluence Investment Management held 36,982 shares of Gladstone Investment Corp worth $572K as of Q2 2026.
  • Gladstone Investment Corp was a new Confluence Investment Management position in Q2 2026.
  • Gladstone Investment Corp made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #247 holding.
  • Confluence Investment Management first reported a position in Gladstone Investment Corp in Q2 2013 and has held it in 20 quarters since.
  • Confluence Investment Management's Gladstone Investment Corp position peaked at $2.36M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.