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

Garner Asset Management Corp’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
Q1 		$490K Sell
34,493
-1,800
-5% -$25.1K 0.19% 114
2025
Q4 		$507K Buy
36,293
+4
+0% +$55 0.19% 114
2025
Q3 		$502K Sell
36,289
-516
-1% -$7.27K 0.2% 107
2025
Q2 		$525K Sell
36,805
-896
-2% -$12.5K 0.24% 102
2025
Q1 		$504K Sell
37,701
-2,345
-6% -$31.5K 0.22% 113
2024
Q4 		$531K Sell
40,046
-1,296
-3% -$17.7K 0.24% 108
2024
Q3 		$597K Buy
41,342
+4
+0% +$54 0.27% 100
2024
Q2 		$578K Buy
41,338
+5
+0% +$70 0.27% 102
2024
Q1 		$588K Buy
41,333
+3,451
+9% +$49K 0.29% 104
2023
Q4 		$511K Sell
37,882
-3,809
-9% -$52.6K 0.25% 100
2023
Q3 		$531K Sell
41,691
-147
-0.4% -$1.92K 0.3% 100
2023
Q2 		$546K Sell
41,838
-406
-1% -$5.34K 0.3% 99
2023
Q1 		$560K Buy
42,244
+1,007
+2% +$13.6K 0.26% 109
2022
Q4 		$532K Buy
41,237
+4
+0% +$53 0.26% 111
2022
Q3 		$499K Sell
41,233
-4,135
-9% -$59.5K 0.26% 112
2022
Q2 		$639K Buy
45,368
+4,141
+10% +$62.3K 0.27% 106
2022
Q1 		$665K Sell
41,227
-98
-0.2% -$1.54K 0.26% 111
2021
Q4 		$706K Buy
41,325
+3
+0% +$48 0.29% 107
2021
Q3 		$573K Buy
41,322
+3
+0% +$44 0.26% 109
2021
Q2 		$595K Sell
41,319
-298
-0.7% -$4.16K 0.28% 105
2021
Q1 		$509K Sell
41,617
-1,596
-4% -$18.4K 0.26% 109
2020
Q4 		$436K Buy
43,213
+504
+1% +$4.79K 0.24% 117
2020
Q3 		$389K Sell
42,709
-872
-2% -$8.31K 0.25% 115
2020
Q2 		$446K Buy
43,581
+4
+0% +$41 0.33% 97
2020
Q1 		$342K Sell
43,577
-1,747
-4% -$20.8K 0.31% 97
2019
Q4 		$601K Sell
45,324
-298
-0.7% -$4.03K 0.42% 77
2019
Q3 		$563K Buy
45,622
+3
+0% +$35 0.42% 80
2019
Q2 		$512K Sell
45,619
-1,997
-4% -$23.7K 0.4% 84
2019
Q1 		$552K Sell
47,616
-2,792
-6% -$31.3K 0.44% 79
2018
Q4 		$470K Buy
50,408
+2
+0% +$20 0.42% 83
2018
Q3 		$576K Sell
50,406
-2,497
-5% -$29.5K 0.44% 79
2018
Q2 		$623K Sell
52,903
-592
-1% -$6.66K 0.49% 71
2018
Q1 		$540K Sell
53,495
-1,935
-3% -$20.2K 0.45% 75
2017
Q4 		$619K Sell
55,430
-497
-0.9% -$5.26K 0.52% 66
2017
Q3 		$531K Buy
55,927
+502
+0.9% +$4.72K 0.47% 79
2017
Q2 		$521K Buy
+55,425
New +$516K 0.49% 75

Other funds holding GAIN

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Garner Asset Management Corp's GAIN Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Gladstone Investment Corp (GAIN) stake by 5% in Q1 2026, selling an estimated $25.1K and leaving 34,493 shares worth $490K. The position accounts for 0.19% of the portfolio, ranked #114.

Garner Asset Management Corp first reported a position in GAIN in Q2 2017 and has held it in 36 quarters since. The position peaked at $706K in Q4 2021. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

  • Garner Asset Management Corp held 34,493 shares of Gladstone Investment Corp worth $490K as of Q1 2026.
  • Garner Asset Management Corp sold 1,800 Gladstone Investment Corp shares in Q1 2026, an estimated $25.1K.
  • Gladstone Investment Corp made up 0.19% of Garner Asset Management Corp's portfolio in Q1 2026, its #114 holding.
  • Garner Asset Management Corp first reported a position in Gladstone Investment Corp in Q2 2017 and has held it in 36 quarters since.
  • Garner Asset Management Corp's Gladstone Investment Corp position peaked at $706K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.