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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
Q2 		$10.1M Sell
656,313
-413,173
-39% -$6.48M 5.84% 6
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return

Melia Wealth's GAIN Position: Q2 2026 in Review

Melia Wealth reduced its Gladstone Investment Corp (GAIN) stake by 39% in Q2 2026, selling an estimated $6.48M and leaving 656,313 shares worth $10.1M. The position accounts for 5.84% of the portfolio, ranked #6.

Melia Wealth first reported a position in GAIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.6M in Q3 2025. 93 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Melia Wealth held 656,313 shares of Gladstone Investment Corp worth $10.1M as of Q2 2026.
  • Melia Wealth sold 413,173 Gladstone Investment Corp shares in Q2 2026, an estimated $6.48M.
  • Gladstone Investment Corp made up 5.84% of Melia Wealth's portfolio in Q2 2026, its #6 holding.
  • Melia Wealth first reported a position in Gladstone Investment Corp in Q1 2024 and has held it in 10 quarters since.
  • Melia Wealth's Gladstone Investment Corp position peaked at $16.6M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Melia Wealth's 13F filing for Q2 2026, filed 17 Aug 2026.