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Cornerstone Wealth Management’s Gladstone Investment Corp GAIN Stock Holding History

Cornerstone Wealth 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
2025
Q3 		– Sell
-10,479
Closed -$150K – 685
2025
Q2 		$150K Sell
10,479
-1,349
-11% -$18.8K 0.01% 628
2025
Q1 		$158K Buy
11,828
+1,600
+16% +$21.5K 0.01% 586
2024
Q4 		$136K Buy
+10,228
New +$140K 0.01% 570
2024
Q3 		– Sell
-10,123
Closed -$142K – 572
2024
Q2 		$142K Buy
+10,123
New +$142K 0.01% 534
2021
Q2 		– Sell
-48,940
Closed -$599K – 482
2021
Q1 		$599K Buy
48,940
+833
+2% +$9.58K 0.07% 244
2020
Q4 		$485K Buy
48,107
+40
+0.1% +$380 0.06% 254
2020
Q3 		$437K Buy
48,067
+39
+0.1% +$372 0.06% 239
2020
Q2 		$492K Buy
48,028
+47
+0.1% +$482 0.08% 215
2020
Q1 		$377K Sell
47,981
-1,583
-3% -$18.8K 0.07% 234
2019
Q4 		$657K Sell
49,564
-1,934
-4% -$26.2K 0.11% 177
2019
Q3 		$635K Buy
51,498
+53
+0.1% +$617 0.11% 179
2019
Q2 		$577K Buy
51,445
+78
+0.2% +$926 0.1% 193
2019
Q1 		$821K Sell
51,367
-1,139
-2% -$12.8K 0.1% 208
2018
Q4 		$490K Sell
52,506
-429,623
-89% -$4.32M 0.1% 195
2018
Q3 		$50.3M Sell
482,129
-149,295
-24% -$1.76M 0.63% 31
2018
Q2 		$53.1M Buy
631,424
+578,338
+1,089% +$6.5M 0.6% 35
2018
Q1 		$536K Buy
53,086
+54
+0.1% +$563 0.1% 195
2017
Q4 		$590K Buy
53,032
+2,758
+5% +$29.2K 0.11% 181
2017
Q3 		$481K Sell
50,274
-4,909
-9% -$46.1K 0.1% 208
2017
Q2 		$521K Sell
55,183
-16,522
-23% -$154K 0.12% 174
2017
Q1 		$639K Sell
71,705
-1,505
-2% -$13.4K 0.16% 132
2016
Q4 		$630K Sell
73,210
-3,006
-4% -$25.3K 0.2% 102
2016
Q3 		$683K Buy
+76,216
New +$637K 0.25% 79

Other funds holding GAIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Wealth Management's GAIN Position: Q3 2025 in Review

Cornerstone Wealth Management sold out of Gladstone Investment Corp (GAIN) in Q3 2025, closing a stake of 10,479 shares — an estimated $150K sold.

Cornerstone Wealth Management first reported a position in GAIN in Q3 2016 and held it in 23 quarters. The position peaked at $53.1M in Q2 2018. 87 funds tracked by Wall St. Rank hold GAIN as of Q3 2025.

  • Cornerstone Wealth Management reported no remaining Gladstone Investment Corp position as of Q3 2025 after selling out during the quarter.
  • Cornerstone Wealth Management sold 10,479 Gladstone Investment Corp shares in Q3 2025, an estimated $150K.
  • Cornerstone Wealth Management first reported a position in Gladstone Investment Corp in Q3 2016 and held it in 23 quarters.
  • Cornerstone Wealth Management's Gladstone Investment Corp position peaked at $53.1M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2025.

Based on Cornerstone Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.