Ken Griffin
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Ken Griffin’s Gladstone Investment Corp GAIN Stock Holding History

Ken Griffin’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 		$656K Buy
+46,200
New +$644K ﹤0.01% 8640
2025
Q2 		– Sell
-19,000
Closed -$254K – 13407
2025
Q1 		$254K Buy
19,000
+2,500
+15% +$33.5K ﹤0.01% 9962
2024
Q4 		$219K Buy
16,500
+14,200
+617% +$194K ﹤0.01% 10289
2024
Q3 		$33.2K Buy
2,300
+700
+44% +$9.43K ﹤0.01% 12336
2024
Q2 		$22.4K Buy
1,600
+1,000
+167% +$14.1K ﹤0.01% 12540
2024
Q1 		$8.54K Buy
600
+500
+500% +$7.1K ﹤0.01% 13548
2023
Q4 		$1.42K Sell
100
-800
-89% -$11K ﹤0.01% 13828
2023
Q3 		$11.5K Sell
900
-3,500
-80% -$45.7K ﹤0.01% 13007
2023
Q2 		$57.4K Sell
4,400
-1,300
-23% -$17.1K ﹤0.01% 11643
2023
Q1 		$75.5K Sell
5,700
-200
-3% -$2.7K ﹤0.01% 11641
2022
Q4 		$76.2K Buy
+5,900
New +$77.8K ﹤0.01% 11580
2021
Q2 		– Sell
-11,200
Closed -$137K – 13931
2021
Q1 		$137K Buy
+11,200
New +$129K ﹤0.01% 12149
2020
Q3 		– Sell
-13,800
Closed -$141K – 10281
2020
Q2 		$141K Buy
+13,800
New +$142K ﹤0.01% 8787

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 $6.73T AUM 46.02% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ken Griffin's GAIN Position: Q2 2025 in Review

Ken Griffin sold out of Gladstone Investment Corp (GAIN) in Q2 2025, closing a stake of 3,309 shares — an estimated $46.2K sold.

Ken Griffin first reported a position in GAIN in Q4 2013 and held it in 23 quarters. The position peaked at $1.68M in Q4 2022. 84 funds tracked by Wall St. Rank hold GAIN as of Q2 2025.

  • Ken Griffin reported no remaining Gladstone Investment Corp position as of Q2 2025 after selling out during the quarter.
  • Ken Griffin sold 3,309 Gladstone Investment Corp shares in Q2 2025, an estimated $46.2K.
  • Ken Griffin first reported a position in Gladstone Investment Corp in Q4 2013 and held it in 23 quarters.
  • Ken Griffin's Gladstone Investment Corp position peaked at $1.68M in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.