North Star Investment Management’s Gladstone Investment Corp GAIN Stock Holding History

North Star Investment Management’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	$71K	Hold	5,000	–	–	﹤0.01%	659
2025 Q4	$69.8K	Hold	5,000	–	–	﹤0.01%	605
2025 Q3	$69.1K	Hold	5,000	–	–	﹤0.01%	594
2025 Q2	$71.3K	Hold	5,000	–	–	0.01%	578
2025 Q1	$66.8K	Hold	5,000	–	–	﹤0.01%	567
2024 Q4	$66.3K	Hold	5,000	–	–	﹤0.01%	572
2024 Q3	$72.3K	Hold	5,000	–	–	0.01%	547
2024 Q2	$69.9K	Hold	5,000	–	–	0.01%	551
2024 Q1	$71.2K	Hold	5,000	–	–	0.01%	559
2023 Q4	$70.8K	Hold	5,000	–	–	0.01%	542
2023 Q3	$63.7K	Hold	5,000	–	–	0.01%	552
2023 Q2	$65.2K	Hold	5,000	–	–	0.01%	566
2023 Q1	$66.3K	Hold	5,000	–	–	0.01%	580
2022 Q4	$64.5K	Hold	5,000	–	–	0.01%	561
2022 Q3	$60K	Hold	5,000	–	–	0.01%	509
2022 Q2	$70K	Hold	5,000	–	–	0.01%	499
2022 Q1	$81K	Hold	5,000	–	–	0.01%	493
2021 Q4	$85K	Hold	5,000	–	–	0.01%	508
2021 Q3	$69K	Hold	5,000	–	–	0.01%	533
2021 Q2	$72K	Hold	5,000	–	–	0.01%	521
2021 Q1	$61K	Hold	5,000	–	–	0.01%	517
2020 Q4	$50K	Hold	5,000	–	–	0.01%	535
2020 Q3	$46K	Hold	5,000	–	–	0.01%	530
2020 Q2	$51K	Hold	5,000	–	–	0.01%	491
2020 Q1	$39K	Hold	5,000	–	–	0.01%	525
2019 Q4	$66K	Hold	5,000	–	–	0.01%	506
2019 Q3	$62K	Buy	+5,000	New	+$58.2K	0.01%	510
2019 Q2	–	Sell	-5,000	Closed	-$58K	–	590
2019 Q1	$58K	Hold	5,000	–	–	0.01%	527
2018 Q4	$47K	Hold	5,000	–	–	0.01%	529
2018 Q3	$57K	Hold	5,000	–	–	0.01%	534
2018 Q2	$59K	Hold	5,000	–	–	0.01%	527
2018 Q1	$50K	Hold	5,000	–	–	0.01%	558
2017 Q4	$56K	Hold	5,000	–	–	0.01%	519
2017 Q3	$47K	Hold	5,000	–	–	0.01%	556
2017 Q2	$47K	Hold	5,000	–	–	0.01%	552
2017 Q1	$45K	Sell	5,000 -175	-3%	-$1.56K	0.01%	538
2016 Q4	$44K	Hold	5,175	–	–	0.01%	514
2016 Q3	$46K	Hold	5,175	–	–	0.01%	421
2016 Q2	$37K	Hold	5,175	–	–	0.01%	446
2016 Q1	$36K	Hold	5,175	–	–	0.01%	433
2015 Q4	$40K	Hold	5,175	–	–	0.01%	418
2015 Q3	$36K	Hold	5,175	–	–	0.01%	432
2015 Q2	$41K	Hold	5,175	–	–	0.01%	414
2015 Q1	$38K	Hold	5,175	–	–	0.01%	410
2014 Q4	$36K	Hold	5,175	–	–	0.01%	409
2014 Q3	$37K	Hold	5,175	–	–	0.01%	396
2014 Q2	$38K	Hold	5,175	–	–	0.01%	412
2014 Q1	$43K	Buy	+5,175	New	+$41.8K	0.01%	392

Other funds holding GAIN

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

North Star Investment Management's GAIN Position: Q1 2026 in Review

North Star Investment Management held its Gladstone Investment Corp (GAIN) position steady in Q1 2026 at 5,000 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

North Star Investment Management first reported a position in GAIN in Q1 2014 and has held it in 48 quarters since. The position peaked at $85K in Q4 2021. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

North Star Investment Management held 5,000 shares of Gladstone Investment Corp worth $71K as of Q1 2026.
North Star Investment Management left its Gladstone Investment Corp share count unchanged in Q1 2026.
Gladstone Investment Corp made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #659 holding.
North Star Investment Management first reported a position in Gladstone Investment Corp in Q1 2014 and has held it in 48 quarters since.
North Star Investment Management's Gladstone Investment Corp position peaked at $85K in Q4 2021.
90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.