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Kentucky Trust Company’s Gladstone Investment Corp GAIN Stock Holding History

Kentucky Trust Company’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 		$30.9K Hold
2,000
– – 0.01% 197
2026
Q1 		$28.4K Hold
2,000
– – 0.01% 200
2025
Q4 		$27.9K Hold
2,000
– – 0.01% 199
2025
Q3 		$27.6K Hold
2,000
– – 0.02% 197
2025
Q2 		$28.5K Hold
2,000
– – 0.02% 194
2025
Q1 		$26.7K Hold
2,000
– – 0.02% 197
2024
Q4 		$26.5K Buy
+2,000
New +$27.3K 0.02% 202

Other funds holding GAIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Kentucky Trust Company's GAIN Position: Q2 2026 in Review

Kentucky Trust Company held its Gladstone Investment Corp (GAIN) position steady in Q2 2026 at 2,000 shares worth $30.9K. The position accounts for 0.01% of the portfolio, ranked #197.

Kentucky Trust Company first reported a position in GAIN in Q4 2024 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Kentucky Trust Company held 2,000 shares of Gladstone Investment Corp worth $30.9K as of Q2 2026.
  • Kentucky Trust Company left its Gladstone Investment Corp share count unchanged in Q2 2026.
  • Gladstone Investment Corp made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #197 holding.
  • Kentucky Trust Company first reported a position in Gladstone Investment Corp in Q4 2024 and has held it in 7 quarters since.
  • 21 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.