D.E. Shaw & Co’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
Q4 | – | Sell |
-43,149
| Closed | -$596K | – | 4727 |
|
|
2025
Q3 | $596K | Buy |
+43,149
| New | +$608K | ﹤0.01% | 3771 |
|
|
2025
Q2 | – | Sell |
-63,412
| Closed | -$847K | – | 4467 |
|
|
2025
Q1 | $847K | Buy |
63,412
+45,778
| +260% | +$614K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $234K | Buy |
+17,634
| New | +$241K | ﹤0.01% | 4010 |
|
|
2024
Q1 | – | Sell |
-42,979
| Closed | -$608K | – | 4470 |
|
|
2023
Q4 | $608K | Buy |
+42,979
| New | +$593K | ﹤0.01% | 3420 |
|
|
2023
Q3 | – | Sell |
-12,273
| Closed | -$160K | – | 4330 |
|
|
2023
Q2 | $160K | Sell |
12,273
-3,040
| -20% | -$40K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $203K | Sell |
15,313
-33,867
| -69% | -$457K | ﹤0.01% | 3901 |
|
|
2022
Q4 | $635K | Buy |
49,180
+37,819
| +333% | +$499K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $137K | Buy |
+11,361
| New | +$163K | ﹤0.01% | 4554 |
|
|
2021
Q4 | – | Sell |
-11,301
| Closed | -$157K | – | 5505 |
|
|
2021
Q3 | $157K | Buy |
11,301
+195
| +2% | +$2.83K | ﹤0.01% | 4625 |
|
|
2021
Q2 | $160K | Sell |
11,106
-40,565
| -79% | -$566K | ﹤0.01% | 4484 |
|
|
2021
Q1 | $632K | Buy |
51,671
+2,938
| +6% | +$33.8K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $492K | Buy |
+48,733
| New | +$463K | ﹤0.01% | 3396 |
|
|
2020
Q1 | – | Sell |
-14,282
| Closed | -$189K | – | 4040 |
|
|
2019
Q4 | $189K | Buy |
+14,282
| New | +$193K | ﹤0.01% | 3814 |
|
|
2019
Q3 | – | Sell |
-27,011
| Closed | -$303K | – | 3878 |
|
|
2019
Q2 | $303K | Sell |
27,011
-8,792
| -25% | -$104K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $415K | Buy |
+35,803
| New | +$402K | ﹤0.01% | 3079 |
|
|
2017
Q4 | – | Sell |
-30,738
| Closed | -$292K | – | 3616 |
|
|
2017
Q3 | $292K | Buy |
+30,738
| New | +$289K | ﹤0.01% | 3150 |
|
|
2017
Q2 | – | Sell |
-30,795
| Closed | -$279K | – | 3420 |
|
|
2017
Q1 | $279K | Sell |
30,795
-12,603
| -29% | -$112K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $367K | Buy |
43,398
+27,426
| +172% | +$230K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $142K | Sell |
15,972
-92,544
| -85% | -$773K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $777K | Buy |
108,516
+46,220
| +74% | +$322K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $437K | Buy |
62,296
+42,599
| +216% | +$301K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $151K | Sell |
19,697
-8,266
| -30% | -$62.5K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $197K | Sell |
27,963
-28,119
| -50% | -$216K | ﹤0.01% | 3503 |
|
|
2015
Q2 | $446K | Sell |
56,082
-28,702
| -34% | -$219K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $627K | Buy |
84,784
+60,372
| +247% | +$453K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $171K | Sell |
24,412
-13,625
| -36% | -$98K | ﹤0.01% | 3832 |
|
|
2014
Q3 | $270K | Sell |
38,037
-30,072
| -44% | -$225K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $504K | Buy |
+68,109
| New | +$529K | ﹤0.01% | 3524 |
|
|
2014
Q1 | – | Sell |
-102,114
| Closed | -$823K | – | 4396 |
|
|
2013
Q4 | $823K | Buy |
102,114
+87,561
| +602% | +$646K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $103K | Buy |
+14,553
| New | +$105K | ﹤0.01% | 4187 |
|
Other funds holding GAIN
UBP
MW
PA
OF
D.E. Shaw & Co's GAIN Position: Q4 2025 in Review
D.E. Shaw & Co sold out of Gladstone Investment Corp (GAIN) in Q4 2025, closing a stake of 43,149 shares — an estimated $596K sold.
D.E. Shaw & Co first reported a position in GAIN in Q3 2013 and held it in 30 quarters. The position peaked at $847K in Q1 2025. 92 funds tracked by Wall St. Rank hold GAIN as of Q4 2025.
- D.E. Shaw & Co reported no remaining Gladstone Investment Corp position as of Q4 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 43,149 Gladstone Investment Corp shares in Q4 2025, an estimated $596K.
- D.E. Shaw & Co first reported a position in Gladstone Investment Corp in Q3 2013 and held it in 30 quarters.
- D.E. Shaw & Co's Gladstone Investment Corp position peaked at $847K in Q1 2025.
- 92 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2025.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.