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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

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UBS Group
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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

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. 93 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.
  • 93 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.