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Melia Wealth’s Gladstone Investment Corp GAIN Stock Holding History

Melia Wealth’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 		$15.2M Sell
1,069,486
-57,810
-5% -$806K 7.35% 4
2025
Q4 		$15.7M Sell
1,127,296
-70,298
-6% -$974K 7.28% 6
2025
Q3 		$16.6M Buy
1,197,594
+64,564
+6% +$910K 7.25% 4
2025
Q2 		$16.2M Buy
1,133,030
+44,232
+4% +$618K 7.74% 3
2025
Q1 		$14.5M Buy
1,088,798
+44,377
+4% +$596K 7.5% 7
2024
Q4 		$13.8M Buy
1,044,421
+36,298
+4% +$496K 7.22% 7
2024
Q3 		$14.6M Buy
1,008,123
+38,937
+4% +$524K 7.54% 5
2024
Q2 		$13.5M Buy
969,186
+23,647
+3% +$332K 7.39% 7
2024
Q1 		$13.5M Buy
+945,539
New +$13.4M 7.56% 6

Other funds holding GAIN

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 $5.72T AUM 30.48% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Melia Wealth's GAIN Position: Q1 2026 in Review

Melia Wealth reduced its Gladstone Investment Corp (GAIN) stake by 5.1% in Q1 2026, selling an estimated $806K and leaving 1,069,486 shares worth $15.2M. The position accounts for 7.35% of the portfolio, ranked #4.

Melia Wealth first reported a position in GAIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.6M in Q3 2025. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

  • Melia Wealth held 1,069,486 shares of Gladstone Investment Corp worth $15.2M as of Q1 2026.
  • Melia Wealth sold 57,810 Gladstone Investment Corp shares in Q1 2026, an estimated $806K.
  • Gladstone Investment Corp made up 7.35% of Melia Wealth's portfolio in Q1 2026, its #4 holding.
  • Melia Wealth first reported a position in Gladstone Investment Corp in Q1 2024 and has held it in 9 quarters since.
  • Melia Wealth's Gladstone Investment Corp position peaked at $16.6M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

Based on Melia Wealth's 13F filing for Q1 2026, filed 8 May 2026.