Harbour Investments’s Gladstone Investment Corp GAIN Stock Holding History

Harbour 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
2026 Q2	$155	Hold	10	–	–	﹤0.01%	4573
2026 Q1	$142	Hold	10	–	–	﹤0.01%	4475
2025 Q4	$140	Hold	10	–	–	﹤0.01%	3713
2025 Q3	$138	Hold	10	–	–	﹤0.01%	3617
2025 Q2	$143	Hold	10	–	–	﹤0.01%	3494
2025 Q1	$134	Hold	10	–	–	﹤0.01%	3450
2024 Q4	$133	Hold	10	–	–	﹤0.01%	3389
2024 Q3	$145	Hold	10	–	–	﹤0.01%	3296
2024 Q2	$140	Hold	10	–	–	﹤0.01%	3189
2024 Q1	$142	Hold	10	–	–	﹤0.01%	3135
2023 Q4	$142	Hold	10	–	–	﹤0.01%	3030
2023 Q3	$127	Hold	10	–	–	﹤0.01%	2909
2023 Q2	$130	Hold	10	–	–	﹤0.01%	2928
2023 Q1	$133	Hold	10	–	–	﹤0.01%	2903
2022 Q4	$129	Hold	10	–	–	﹤0.01%	2900
2022 Q3	$0	Hold	10	–	–	﹤0.01%	2763
2022 Q2	$0	Buy	+10	New	+$151	﹤0.01%	2763
2021 Q4	$17K	Hold	1,010	–	–	﹤0.01%	1730
2021 Q3	$14K	Hold	1,010	–	–	﹤0.01%	2485
2021 Q2	$15K	Hold	1,010	–	–	﹤0.01%	2501
2021 Q1	$12K	Buy	+1,010	New	+$11.6K	﹤0.01%	2496

Other funds holding GAIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harbour Investments's GAIN Position: Q2 2026 in Review

Harbour Investments held its Gladstone Investment Corp (GAIN) position steady in Q2 2026 at 10 shares worth $155. The position accounts for ﹤0.01% of the portfolio, ranked #4573.

Harbour Investments first reported a position in GAIN in Q1 2021 and has held it in 21 quarters since. The position peaked at $17K in Q4 2021. 93 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

Harbour Investments held 10 shares of Gladstone Investment Corp worth $155 as of Q2 2026.
Harbour Investments left its Gladstone Investment Corp share count unchanged in Q2 2026.
Gladstone Investment Corp made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4573 holding.
Harbour Investments first reported a position in Gladstone Investment Corp in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Gladstone Investment Corp position peaked at $17K in Q4 2021.
93 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.