Confluence Investment Management
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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
Q3 		$579K Buy
37,128
+146
+0.4% +$2.37K 0.01% 248
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Confluence Investment Management's GAIN Position: Q3 2026 in Review

Confluence Investment Management increased its Gladstone Investment Corp (GAIN) stake by 0.39% in Q3 2026, buying an estimated $2.37K and bringing the position to 37,128 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #248.

Confluence Investment Management first reported a position in GAIN in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.36M in Q1 2014. 4 funds tracked by Wall St. Rank hold GAIN as of Q3 2026.

  • Confluence Investment Management held 37,128 shares of Gladstone Investment Corp worth $579K as of Q3 2026.
  • Confluence Investment Management bought 146 Gladstone Investment Corp shares in Q3 2026, an estimated $2.37K.
  • Gladstone Investment Corp made up 0.01% of Confluence Investment Management's portfolio in Q3 2026, its #248 holding.
  • Confluence Investment Management first reported a position in Gladstone Investment Corp in Q2 2013 and has held it in 21 quarters since.
  • Confluence Investment Management's Gladstone Investment Corp position peaked at $2.36M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.