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Oakworth Capital’s Gladstone Investment Corp GAIN Stock Holding History

Oakworth Capital’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 		$1.57K Hold
100
– – ﹤0.01% 873
2026
Q1 		$1.42K Hold
100
– – ﹤0.01% 808
2025
Q4 		$1.4K Hold
100
– – ﹤0.01% 815
2025
Q3 		$1.38K Hold
100
– – ﹤0.01% 771
2025
Q2 		$1.43K Buy
+100
New +$1.4K ﹤0.01% 584

Other funds holding GAIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Oakworth Capital's GAIN Position: Q2 2026 in Review

Oakworth Capital held its Gladstone Investment Corp (GAIN) position steady in Q2 2026 at 100 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Oakworth Capital first reported a position in GAIN in Q2 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Oakworth Capital held 100 shares of Gladstone Investment Corp worth $1.57K as of Q2 2026.
  • Oakworth Capital left its Gladstone Investment Corp share count unchanged in Q2 2026.
  • Gladstone Investment Corp made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #873 holding.
  • Oakworth Capital first reported a position in Gladstone Investment Corp in Q2 2025 and has held it in 5 quarters since.
  • 29 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.