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Davenport & Co’s Gladstone Investment Corp GAIN Stock Holding History

Davenport & Co’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 		$2.2M Buy
142,530
+2,668
+2% +$41.9K 0.01% 553
2026
Q1 		$1.99M Buy
139,862
+2,000
+1% +$27.9K 0.01% 525
2025
Q4 		$1.93M Buy
137,862
+2,600
+2% +$36K 0.01% 543
2025
Q3 		$1.87M Hold
135,262
– – 0.01% 540
2025
Q2 		$1.93M Sell
135,262
-19,277
-12% -$269K 0.01% 519
2025
Q1 		$2.06M Sell
154,539
-10,183
-6% -$137K 0.01% 486
2024
Q4 		$2.18M Sell
164,722
-650
-0.4% -$8.88K 0.01% 460
2024
Q3 		$2.39M Sell
165,372
-9,470
-5% -$128K 0.01% 437
2024
Q2 		$2.44M Sell
174,842
-32,000
-15% -$450K 0.01% 409
2024
Q1 		$2.94M Sell
206,842
-1,000
-0.5% -$14.2K 0.02% 377
2023
Q4 		$2.94M Sell
207,842
-7,599
-4% -$105K 0.02% 347
2023
Q3 		$2.74M Sell
215,441
-11,460
-5% -$150K 0.02% 331
2023
Q2 		$2.96M Sell
226,901
-700
-0.3% -$9.21K 0.02% 328
2023
Q1 		$3.02M Sell
227,601
-7,370
-3% -$99.4K 0.02% 327
2022
Q4 		$3.03M Sell
234,971
-6,587
-3% -$86.9K 0.02% 317
2022
Q3 		$2.92M Sell
241,558
-8,219
-3% -$118K 0.03% 305
2022
Q2 		$3.52M Sell
249,777
-24,492
-9% -$369K 0.03% 288
2022
Q1 		$4.42M Buy
274,269
+5,357
+2% +$84.3K 0.03% 284
2021
Q4 		$4.59M Sell
268,912
-35,804
-12% -$571K 0.03% 272
2021
Q3 		$4.23M Buy
304,716
+17,915
+6% +$260K 0.03% 265
2021
Q2 		$4.13M Sell
286,801
-794
-0.3% -$11.1K 0.03% 238
2021
Q1 		$3.52M Buy
287,595
+25,330
+10% +$291K 0.03% 216
2020
Q4 		$2.65M Buy
262,265
+3,194
+1% +$30.4K 0.03% 238
2020
Q3 		$2.36M Sell
259,071
-14,400
-5% -$137K 0.03% 227
2020
Q2 		$2.8M Buy
273,471
+1,285
+0.5% +$13.2K 0.03% 204
2020
Q1 		$2.14M Buy
272,186
+2,090
+0.8% +$24.8K 0.03% 211
2019
Q4 		$3.58M Sell
270,096
-49,925
-16% -$676K 0.04% 199
2019
Q3 		$3.59M Hold
320,021
– – 0.04% 190
2019
Q2 		$3.59M Sell
320,021
-5,500
-2% -$65.3K 0.04% 187
2019
Q1 		$3.78M Buy
325,521
+19,050
+6% +$214K 0.05% 187
2018
Q4 		$2.86M Buy
306,471
+58,827
+24% +$592K 0.04% 195
2018
Q3 		$2.83M Sell
247,644
-6,984
-3% -$82.4K 0.03% 213
2018
Q2 		$3M Buy
254,628
+5,302
+2% +$59.6K 0.04% 200
2018
Q1 		$2.52M Sell
249,326
-15,084
-6% -$157K 0.03% 205
2017
Q4 		$2.95M Sell
264,410
-73,888
-22% -$783K 0.04% 191
2017
Q3 		$3.21M Buy
338,298
+20,481
+6% +$193K 0.04% 178
2017
Q2 		$2.99M Buy
317,817
+14,807
+5% +$138K 0.04% 178
2017
Q1 		$2.56M Sell
303,010
-6,666
-2% -$59.4K 0.04% 191
2016
Q4 		$2.62M Sell
309,676
-8,598
-3% -$72.3K 0.04% 185
2016
Q3 		$2.83M Sell
318,274
-57,115
-15% -$477K 0.04% 175
2016
Q2 		$2.69M Buy
375,389
+688
+0.2% +$4.79K 0.04% 179
2016
Q1 		$2.63M Sell
374,701
-19,696
-5% -$139K 0.04% 180
2015
Q4 		$3.03M Sell
394,397
-25,749
-6% -$195K 0.05% 171
2015
Q3 		$2.96M Sell
420,146
-3,990
-0.9% -$30.7K 0.05% 172
2015
Q2 		$3.37M Sell
424,136
-58,827
-12% -$448K 0.05% 173
2015
Q1 		$3.57M Sell
482,963
-11,913
-2% -$89.3K 0.05% 177
2014
Q4 		$3.46M Sell
494,876
-65,875
-12% -$474K 0.06% 171
2014
Q3 		$3.99M Buy
560,751
+10,568
+2% +$79K 0.07% 154
2014
Q2 		$4.07M Buy
550,183
+6,937
+1% +$53.9K 0.07% 156
2014
Q1 		$4.49M Buy
543,246
+13,151
+2% +$106K 0.08% 152
2013
Q4 		$4.27M Buy
530,095
+90,016
+20% +$664K 0.08% 150
2013
Q3 		$3.1M Buy
440,079
+10,137
+2% +$73.1K 0.06% 154
2013
Q2 		$3.16M Buy
+429,942
New +$3.14M 0.07% 147

Other funds holding GAIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Davenport & Co's GAIN Position: Q2 2026 in Review

Davenport & Co increased its Gladstone Investment Corp (GAIN) stake by 1.9% in Q2 2026, buying an estimated $41.9K and bringing the position to 142,530 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #553.

Davenport & Co first reported a position in GAIN in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.59M in Q4 2021. 9 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Davenport & Co held 142,530 shares of Gladstone Investment Corp worth $2.2M as of Q2 2026.
  • Davenport & Co bought 2,668 Gladstone Investment Corp shares in Q2 2026, an estimated $41.9K.
  • Gladstone Investment Corp made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #553 holding.
  • Davenport & Co first reported a position in Gladstone Investment Corp in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Gladstone Investment Corp position peaked at $4.59M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.