Envestnet Asset Management
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Envestnet Asset Management’s Gladstone Investment Corp GAIN Stock Holding History

Envestnet Asset 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 		$179K Sell
11,555
-460
-4% -$7.22K ﹤0.01% 4660
2026
Q1 		$171K Sell
12,015
-1,979
-14% -$27.6K ﹤0.01% 4545
2025
Q4 		$195K Sell
13,994
-1,397
-9% -$19.4K ﹤0.01% 4279
2025
Q3 		$213K Sell
15,391
-1,403
-8% -$19.8K ﹤0.01% 4292
2025
Q2 		$240K Buy
16,794
+46
+0.3% +$642 ﹤0.01% 4145
2025
Q1 		$224K Sell
16,748
-3,573
-18% -$47.9K ﹤0.01% 4091
2024
Q4 		$269K Sell
20,321
-2,362
-10% -$32.3K ﹤0.01% 3945
2024
Q3 		$328K Buy
22,683
+485
+2% +$6.53K ﹤0.01% 3772
2024
Q2 		$310K Buy
+22,198
New +$312K ﹤0.01% 3718
2021
Q2 		– Sell
-15,024
Closed -$184K – 3658
2021
Q1 		$184K Buy
+15,024
New +$173K ﹤0.01% 3362
2015
Q1 		– Sell
-147
Closed -$1K – 2177
2014
Q4 		$1K Buy
+147
New +$1.06K ﹤0.01% 2391
2014
Q1 		– Sell
-290
Closed -$2K – 2586
2013
Q4 		$2K Buy
+290
New +$2.14K ﹤0.01% 2236

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management's GAIN Position: Q2 2026 in Review

Envestnet Asset Management reduced its Gladstone Investment Corp (GAIN) stake by 3.8% in Q2 2026, selling an estimated $7.22K and leaving 11,555 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #4660.

Envestnet Asset Management first reported a position in GAIN in Q4 2013 and has held it in 12 quarters since. The position peaked at $328K in Q3 2024. 38 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Envestnet Asset Management held 11,555 shares of Gladstone Investment Corp worth $179K as of Q2 2026.
  • Envestnet Asset Management sold 460 Gladstone Investment Corp shares in Q2 2026, an estimated $7.22K.
  • Gladstone Investment Corp made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4660 holding.
  • Envestnet Asset Management first reported a position in Gladstone Investment Corp in Q4 2013 and has held it in 12 quarters since.
  • Envestnet Asset Management's Gladstone Investment Corp position peaked at $328K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.