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International Assets Investment Management’s Gladstone Investment Corp GAIN Stock Holding History

International Assets Investment 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 		$34.3K Hold
2,190
– – ﹤0.01% 1435
2026
Q1 		$31.4K Hold
2,190
– – ﹤0.01% 1369
2025
Q4 		$30.6K Buy
+2,190
New +$30.3K ﹤0.01% 1358
2024
Q4 		– Sell
-2,190
Closed -$31.6K – 1199
2024
Q3 		$31.6K Hold
2,190
– – ﹤0.01% 1233
2024
Q2 		$30.6K Sell
2,190
-8,135
-79% -$114K ﹤0.01% 1349
2024
Q1 		$145K Buy
10,325
+135
+1% +$1.92K 0.02% 710
2023
Q4 		$144K Buy
+10,190
New +$141K 0.02% 658
2023
Q3 		– Sell
-74,790
Closed -$975K – 658
2023
Q2 		$975K Hold
74,790
– – 0.13% 156
2023
Q1 		$991K Sell
74,790
-9,045
-11% -$122K 0.14% 145
2022
Q4 		$1.08M Buy
83,835
+9,045
+12% +$119K 0.11% 186
2022
Q3 		$905K Hold
74,790
– – 0.19% 119
2022
Q2 		$1.05M Hold
74,790
– – 0.09% 109
2022
Q1 		$1.21M Sell
74,790
-1,600
-2% -$25.2K 0.22% 106
2021
Q4 		$1.3M Buy
76,390
+1,600
+2% +$25.5K 0.23% 104
2021
Q3 		$1.04M Hold
74,790
– – 0.18% 133
2021
Q2 		$1.08M Sell
74,790
-82,040
-52% -$1.15M 0.2% 120
2021
Q1 		$1.74M Buy
156,830
+74,790
+91% +$860K 0.16% 129
2020
Q4 		$828K Sell
82,040
-250
-0.3% -$2.38K 0.15% 132
2020
Q3 		$749K Buy
+82,290
New +$784K 0.19% 118
2020
Q2 		– Sell
-81,940
Closed -$643K – 413
2020
Q1 		$643K Buy
+81,940
New +$974K 0.2% 107

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

International Assets Investment Management's GAIN Position: Q2 2026 in Review

International Assets Investment Management held its Gladstone Investment Corp (GAIN) position steady in Q2 2026 at 2,190 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

International Assets Investment Management first reported a position in GAIN in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.74M in Q1 2021. 93 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • International Assets Investment Management held 2,190 shares of Gladstone Investment Corp worth $34.3K as of Q2 2026.
  • International Assets Investment Management left its Gladstone Investment Corp share count unchanged in Q2 2026.
  • Gladstone Investment Corp made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1435 holding.
  • International Assets Investment Management first reported a position in Gladstone Investment Corp in Q1 2020 and has held it in 20 quarters since.
  • International Assets Investment Management's Gladstone Investment Corp position peaked at $1.74M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.