Millennium Management’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-44,546
| Closed | -$616K | – | 6159 |
|
|
2025
Q3 | $616K | Sell |
44,546
-124,651
| -74% | -$1.76M | ﹤0.01% | 4949 |
|
|
2025
Q2 | $2.41M | Buy |
169,197
+91,773
| +119% | +$1.28M | ﹤0.01% | 3719 |
|
|
2025
Q1 | $1.03M | Buy |
77,424
+46,407
| +150% | +$623K | ﹤0.01% | 4318 |
|
|
2024
Q4 | $411K | Buy |
+31,017
| New | +$424K | ﹤0.01% | 4887 |
|
|
2024
Q3 | – | Sell |
-55,195
| Closed | -$772K | – | 6224 |
|
|
2024
Q2 | $772K | Sell |
55,195
-54,190
| -50% | -$761K | ﹤0.01% | 4295 |
|
|
2024
Q1 | $1.56M | Sell |
109,385
-36,001
| -25% | -$511K | ﹤0.01% | 3942 |
|
|
2023
Q4 | $2.06M | Buy |
145,386
+53,287
| +58% | +$735K | ﹤0.01% | 3580 |
|
|
2023
Q3 | $1.17M | Sell |
92,099
-60,297
| -40% | -$788K | ﹤0.01% | 4065 |
|
|
2023
Q2 | $1.99M | Sell |
152,396
-251,441
| -62% | -$3.31M | ﹤0.01% | 3490 |
|
|
2023
Q1 | $5.35M | Sell |
403,837
-85,781
| -18% | -$1.16M | ﹤0.01% | 2547 |
|
|
2022
Q4 | $6.32M | Buy |
489,618
+407,451
| +496% | +$5.37M | ﹤0.01% | 2607 |
|
|
2022
Q3 | $994K | Buy |
82,167
+53,344
| +185% | +$767K | ﹤0.01% | 4350 |
|
|
2022
Q2 | $406K | Buy |
+28,823
| New | +$434K | ﹤0.01% | 5118 |
|
|
2021
Q3 | – | Sell |
-10,157
| Closed | -$146K | – | 6936 |
|
|
2021
Q2 | $146K | Buy |
+10,157
| New | +$142K | ﹤0.01% | 6129 |
|
|
2021
Q1 | – | Sell |
-11,795
| Closed | -$119K | – | 6123 |
|
|
2020
Q4 | $119K | Buy |
+11,795
| New | +$112K | ﹤0.01% | 4992 |
|
|
2020
Q2 | – | Sell |
-11,762
| Closed | -$92K | – | 4302 |
|
|
2020
Q1 | $92K | Buy |
+11,762
| New | +$140K | ﹤0.01% | 3563 |
|
|
2019
Q3 | – | Sell |
-11,489
| Closed | -$129K | – | 4297 |
|
|
2019
Q2 | $129K | Sell |
11,489
-71,999
| -86% | -$855K | ﹤0.01% | 3850 |
|
|
2019
Q1 | $968K | Buy |
83,488
+35,969
| +76% | +$404K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $443K | Sell |
47,519
-122,675
| -72% | -$1.23M | ﹤0.01% | 3039 |
|
|
2018
Q3 | $1.95M | Buy |
+170,194
| New | +$2.01M | ﹤0.01% | 2458 |
|
|
2018
Q2 | – | Sell |
-256,230
| Closed | -$2.59M | – | 3914 |
|
|
2018
Q1 | $2.59M | Buy |
256,230
+150,774
| +143% | +$1.57M | ﹤0.01% | 2172 |
|
|
2017
Q4 | $1.18M | Buy |
105,456
+73,303
| +228% | +$776K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $305K | Buy |
+32,153
| New | +$302K | ﹤0.01% | 3056 |
|
|
2017
Q2 | – | Sell |
-79,963
| Closed | -$725K | – | 3591 |
|
|
2017
Q1 | $725K | Buy |
79,963
+8,039
| +11% | +$71.6K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $608K | Sell |
71,924
-159,887
| -69% | -$1.34M | ﹤0.01% | 2573 |
|
|
2016
Q3 | $2.06M | Buy |
231,811
+76,800
| +50% | +$641K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $1.11M | Buy |
155,011
+121,111
| +357% | +$844K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $238K | Buy |
+33,900
| New | +$240K | ﹤0.01% | 2871 |
|
|
2015
Q4 | – | Sell |
-63,000
| Closed | -$444K | – | 3530 |
|
|
2015
Q3 | $444K | Sell |
63,000
-41,471
| -40% | -$319K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $831K | Buy |
104,471
+27,605
| +36% | +$210K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $569K | Sell |
76,866
-37,462
| -33% | -$281K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $800K | Buy |
114,328
+12,110
| +12% | +$87.1K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $727K | Sell |
102,218
-102,617
| -50% | -$768K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $1.52M | Buy |
204,835
+193,253
| +1,669% | +$1.5M | ﹤0.01% | 1947 |
|
|
2014
Q1 | $96K | Sell |
11,582
-108,928
| -90% | -$879K | ﹤0.01% | 3309 |
|
|
2013
Q4 | $971K | Buy |
+120,510
| New | +$888K | ﹤0.01% | 2319 |
|
Other funds holding GAIN
UBP
MW
PA
OF
Millennium Management's GAIN Position: Q4 2025 in Review
Millennium Management sold out of Gladstone Investment Corp (GAIN) in Q4 2025, closing a stake of 44,546 shares — an estimated $616K sold.
Millennium Management first reported a position in GAIN in Q4 2013 and held it in 36 quarters. The position peaked at $6.32M in Q4 2022. 92 funds tracked by Wall St. Rank hold GAIN as of Q4 2025.
- Millennium Management reported no remaining Gladstone Investment Corp position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 44,546 Gladstone Investment Corp shares in Q4 2025, an estimated $616K.
- Millennium Management first reported a position in Gladstone Investment Corp in Q4 2013 and held it in 36 quarters.
- Millennium Management's Gladstone Investment Corp position peaked at $6.32M in Q4 2022.
- 92 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.