Invesco’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $614K | Sell |
43,241
-10,983
| -20% | -$153K | ﹤0.01% | 3074 |
|
|
2025
Q4 | $758K | Sell |
54,224
-5,223
| -9% | -$72.4K | ﹤0.01% | 3033 |
|
|
2025
Q3 | $822K | Buy |
59,447
+7,969
| +15% | +$112K | ﹤0.01% | 3020 |
|
|
2025
Q2 | $735K | Buy |
+51,478
| New | +$719K | ﹤0.01% | 2991 |
|
|
2025
Q1 | – | Sell |
-105,146
| Closed | -$1.39M | – | 3790 |
|
|
2024
Q4 | $1.39M | Buy |
+105,146
| New | +$1.44M | ﹤0.01% | 2760 |
|
|
2024
Q3 | – | Sell |
-40,418
| Closed | -$565K | – | 3803 |
|
|
2024
Q2 | $565K | Buy |
+40,418
| New | +$568K | ﹤0.01% | 3223 |
|
|
2022
Q1 | – | Sell |
-41,374
| Closed | -$707K | – | 4041 |
|
|
2021
Q4 | $707K | Buy |
+41,374
| New | +$660K | ﹤0.01% | 3243 |
|
|
2021
Q3 | – | Sell |
-82,177
| Closed | -$1.18M | – | 4033 |
|
|
2021
Q2 | $1.18M | Sell |
82,177
-1,688
| -2% | -$23.6K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $1.03M | Buy |
83,865
+40,124
| +92% | +$461K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $441K | Buy |
43,741
+3,917
| +10% | +$37.2K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $362K | Sell |
39,824
-68,851
| -63% | -$656K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $1.11M | Sell |
108,675
-3,212
| -3% | -$33K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $878K | Buy |
111,887
+42,322
| +61% | +$503K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $922K | Sell |
69,565
-14,427
| -17% | -$195K | ﹤0.01% | 3037 |
|
|
2019
Q3 | $1.04M | Buy |
+83,992
| New | +$978K | ﹤0.01% | 2984 |
|
|
2019
Q1 | – | Sell |
-120,759
| Closed | -$1.13M | – | 3744 |
|
|
2018
Q4 | $1.13M | Buy |
120,759
+52,659
| +77% | +$530K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $778K | Sell |
68,100
-297
| -0.4% | -$3.5K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $805K | Buy |
+68,397
| New | +$769K | ﹤0.01% | 3232 |
|
|
2015
Q2 | – | Sell |
-951
| Closed | -$7K | – | 4343 |
|
|
2015
Q1 | $7K | Sell |
951
-22,353
| -96% | -$168K | ﹤0.01% | 3982 |
|
|
2014
Q4 | $163K | Sell |
23,304
-1,855
| -7% | -$13.3K | ﹤0.01% | 3700 |
|
|
2014
Q3 | $179K | Sell |
25,159
-6,397
| -20% | -$47.8K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $234K | Buy |
31,556
+6,961
| +28% | +$54.1K | ﹤0.01% | 3646 |
|
|
2014
Q1 | $204K | Buy |
24,595
+19,105
| +348% | +$154K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $44K | Buy |
5,490
+4,718
| +611% | +$34.8K | ﹤0.01% | 4105 |
|
|
2013
Q3 | $5K | Hold |
772
| – | – | ﹤0.01% | 4256 |
|
|
2013
Q2 | $6K | Buy |
+772
| New | +$5.64K | ﹤0.01% | 4226 |
|
Other funds holding GAIN
MW
PA
OF
Invesco's GAIN Position: Q1 2026 in Review
Invesco reduced its Gladstone Investment Corp (GAIN) stake by 20% in Q1 2026, selling an estimated $153K and leaving 43,241 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.
Invesco first reported a position in GAIN in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.39M in Q4 2024. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.
- Invesco held 43,241 shares of Gladstone Investment Corp worth $614K as of Q1 2026.
- Invesco sold 10,983 Gladstone Investment Corp shares in Q1 2026, an estimated $153K.
- Gladstone Investment Corp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3074 holding.
- Invesco first reported a position in Gladstone Investment Corp in Q2 2013 and has held it in 26 quarters since.
- Invesco's Gladstone Investment Corp position peaked at $1.39M in Q4 2024.
- 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.