Fidelity Investments
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Fidelity Investments’s Gladstone Investment Corp GAIN Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-43
Closed -$574 – 5388
2025
Q1 		$574 Hold
43
– – ﹤0.01% 5003
2024
Q4 		$570 Hold
43
– – ﹤0.01% 4975
2024
Q3 		$621 Sell
43
-21
-33% -$283 ﹤0.01% 4949
2024
Q2 		$895 Buy
64
+62
+3,100% +$871 ﹤0.01% 4810
2024
Q1 		$28 Hold
2
– – ﹤0.01% 5125
2023
Q4 		$28 Buy
+2
New +$28 ﹤0.01% 5126
2023
Q3 		– Sell
-1
Closed -$13 – 5378
2023
Q2 		$13 Buy
+1
New +$13 ﹤0.01% 5242
2023
Q1 		– Sell
-2
Closed -$26 – 5382
2022
Q4 		$26 Buy
+2
New +$26 ﹤0.01% 5056
2022
Q3 		– Sell
-1
Closed – – 5072
2022
Q2 		$0 Sell
1
-251
-100% -$3.78K ﹤0.01% 5132
2022
Q1 		$4K Buy
252
+251
+25,100% +$3.95K ﹤0.01% 4489
2021
Q4 		$0 Sell
1
-1
-50% -$16 ﹤0.01% 4564
2021
Q3 		$0 Sell
2
-1
-33% -$15 ﹤0.01% 4599
2021
Q2 		$0 Buy
+3
New +$42 ﹤0.01% 4476
2021
Q1 		– Sell
-1
Closed – – 4182
2020
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 4003
2020
Q2 		– Sell
-3
Closed – – 3801
2020
Q1 		$0 Sell
3
-5
-63% -$59 ﹤0.01% 3848
2019
Q4 		$0 Buy
+8
New +$108 ﹤0.01% 3951
2019
Q2 		– Sell
-2
Closed – – 3888
2019
Q1 		$0 Buy
2
+1
+100% +$11 ﹤0.01% 3813
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3742
2018
Q3 		$0 Buy
+1
New +$12 ﹤0.01% 3621

Other funds holding GAIN

UBP
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments's GAIN Position: Q2 2025 in Review

Fidelity Investments sold out of Gladstone Investment Corp (GAIN) in Q2 2025, closing a stake of 43 shares — an estimated $574 sold.

Fidelity Investments first reported a position in GAIN in Q3 2018 and held it in 19 quarters. The position peaked at $4K in Q1 2022. 84 funds tracked by Wall St. Rank hold GAIN as of Q2 2025.

  • Fidelity Investments reported no remaining Gladstone Investment Corp position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 43 Gladstone Investment Corp shares in Q2 2025, an estimated $574.
  • Fidelity Investments first reported a position in Gladstone Investment Corp in Q3 2018 and held it in 19 quarters.
  • Fidelity Investments's Gladstone Investment Corp position peaked at $4K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.