Mackenzie Financial’s Gladstone Investment Corp GAIN Stock Holding History

Mackenzie Financial’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	$248K	Buy	+16,010	New	+$251K	﹤0.01%	1450
2023 Q3	–	Sell	-40,127	Closed	-$528K	–	1515
2023 Q2	$528K	Sell	40,127 -12,008	-23%	-$158K	﹤0.01%	1003
2023 Q1	$691K	Buy	52,135 +15,001	+40%	+$202K	﹤0.01%	935
2022 Q4	$479K	Sell	37,134 -6,167	-14%	-$81.3K	﹤0.01%	940
2022 Q3	$524K	Sell	43,301 -7,661	-15%	-$110K	﹤0.01%	922
2022 Q2	$718K	Sell	50,962 -30,660	-38%	-$461K	﹤0.01%	887
2022 Q1	$1.32M	Sell	81,622 -15,124	-16%	-$238K	﹤0.01%	844
2021 Q4	$1.65M	Buy	96,746 +200	+0.2%	+$3.19K	﹤0.01%	800
2021 Q3	$1.34M	Buy	96,546 +13,105	+16%	+$190K	﹤0.01%	841
2021 Q2	$1.2M	Buy	83,441 +44,757	+116%	+$625K	﹤0.01%	819
2021 Q1	$473K	Buy	+38,684	New	+$445K	﹤0.01%	935
2017 Q4	–	Sell	-28,025	Closed	-$266K	–	833
2017 Q3	$266K	Hold	28,025	–	–	﹤0.01%	571
2017 Q2	$263K	Hold	28,025	–	–	﹤0.01%	569
2017 Q1	$254K	Buy	28,025 +12,025	+75%	+$107K	﹤0.01%	584
2016 Q4	$135K	Buy	+16,000	New	+$134K	﹤0.01%	625

Other funds holding GAIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial's GAIN Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Gladstone Investment Corp (GAIN) in Q2 2026: 16,010 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1450 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in GAIN as recently as Q2 2023.

Mackenzie Financial first reported a position in GAIN in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.65M in Q4 2021. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

Mackenzie Financial held 16,010 shares of Gladstone Investment Corp worth $248K as of Q2 2026.
Gladstone Investment Corp was a new Mackenzie Financial position in Q2 2026.
Gladstone Investment Corp made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1450 holding.
Mackenzie Financial first reported a position in Gladstone Investment Corp in Q4 2016 and has held it in 15 quarters since.
Mackenzie Financial's Gladstone Investment Corp position peaked at $1.65M in Q4 2021.
94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.