Marshall Wace
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Marshall Wace’s Gladstone Investment Corp GAIN Stock Holding History

Marshall Wace’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 		$1.8M Buy
+116,693
New +$1.83M ﹤0.01% 1919
2026
Q1 		– Sell
-164,583
Closed -$2.3M – 3382
2025
Q4 		$2.3M Sell
164,583
-130,759
-44% -$1.81M ﹤0.01% 1511
2025
Q3 		$4.08M Buy
295,342
+265,370
+885% +$3.74M ﹤0.01% 1267
2025
Q2 		$428K Buy
+29,972
New +$419K ﹤0.01% 2199
2024
Q4 		– Sell
-41,913
Closed -$606K – 2723
2024
Q3 		$606K Sell
41,913
-139,541
-77% -$1.88M ﹤0.01% 1859
2024
Q2 		$2.54M Sell
181,454
-58,847
-24% -$827K ﹤0.01% 1256
2024
Q1 		$3.42M Buy
240,301
+92,983
+63% +$1.32M 0.01% 1149
2023
Q4 		$2.08M Buy
147,318
+135,627
+1,160% +$1.87M ﹤0.01% 1202
2023
Q3 		$149K Buy
+11,691
New +$153K ﹤0.01% 2007
2023
Q1 		– Sell
-47,316
Closed -$611K – 2819
2022
Q4 		$611K Buy
47,316
+3,972
+9% +$52.4K ﹤0.01% 2300
2022
Q3 		$525K Buy
+43,344
New +$623K ﹤0.01% 2701
2020
Q3 		– Sell
-44,946
Closed -$460K – 1699
2020
Q2 		$460K Sell
44,946
-203,790
-82% -$2.09M ﹤0.01% 1219
2020
Q1 		$1.95M Buy
248,736
+58,368
+31% +$694K 0.02% 640
2019
Q4 		$2.52M Buy
+190,368
New +$2.58M 0.02% 743
2019
Q2 		– Sell
-69,130
Closed -$802K – 1517
2019
Q1 		$802K Buy
+69,130
New +$776K 0.01% 1006

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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

Marshall Wace's GAIN Position: Q2 2026 in Review

Marshall Wace opened a new position in Gladstone Investment Corp (GAIN) in Q2 2026: 116,693 shares worth $1.8M. The stake represents ﹤0.01% of the portfolio and ranks #1919 among its holdings. This is a return to the name: Marshall Wace previously reported a position in GAIN as recently as Q4 2025.

Marshall Wace first reported a position in GAIN in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.08M in Q3 2025. 93 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Marshall Wace held 116,693 shares of Gladstone Investment Corp worth $1.8M as of Q2 2026.
  • Gladstone Investment Corp was a new Marshall Wace position in Q2 2026.
  • Gladstone Investment Corp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1919 holding.
  • Marshall Wace first reported a position in Gladstone Investment Corp in Q1 2019 and has held it in 15 quarters since.
  • Marshall Wace's Gladstone Investment Corp position peaked at $4.08M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.