Osaic Holdings
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Osaic Holdings’s Gladstone Investment Corp GAIN Stock Holding History

Osaic Holdings’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 		$1.35M Buy
95,255
+6,845
+8% +$95.4K ﹤0.01% 2422
2025
Q4 		$1.24M Buy
88,410
+70,566
+395% +$978K ﹤0.01% 2494
2025
Q3 		$251K Sell
17,844
-6,984
-28% -$98.4K ﹤0.01% 4033
2025
Q2 		$354K Sell
24,828
-1,577
-6% -$22K ﹤0.01% 3453
2025
Q1 		$353K Sell
26,405
-2,811
-10% -$37.7K ﹤0.01% 3173
2024
Q4 		$387K Buy
29,216
+8,288
+40% +$113K ﹤0.01% 3022
2024
Q3 		$302K Sell
20,928
-2,296
-10% -$30.9K ﹤0.01% 3307
2024
Q2 		$325K Buy
23,224
+3,164
+16% +$44.5K ﹤0.01% 3135
2024
Q1 		$285K Sell
20,060
-1,406
-7% -$20K ﹤0.01% 3378
2023
Q4 		$304K Sell
21,466
-169,399
-89% -$2.34M ﹤0.01% 3591
2023
Q3 		$2.43M Buy
190,865
+9,069
+5% +$118K ﹤0.01% 1812
2023
Q2 		$2.37M Sell
181,796
-12,645
-7% -$166K ﹤0.01% 1716
2023
Q1 		$2.58M Buy
194,441
+513
+0.3% +$6.92K ﹤0.01% 1631
2022
Q4 		$2.5M Buy
193,928
+4,842
+3% +$63.9K 0.01% 1582
2022
Q3 		$2.29M Buy
189,086
+2,083
+1% +$30K 0.01% 1537
2022
Q2 		$2.63M Sell
187,003
-4,934
-3% -$74.3K 0.01% 1459
2022
Q1 		$3.1M Sell
191,937
-4,771
-2% -$75K 0.01% 1565
2021
Q4 		$3.36M Sell
196,708
-8,814
-4% -$141K 0.01% 1372
2021
Q3 		$2.85M Sell
205,522
-12,670
-6% -$184K 0.01% 1432
2021
Q2 		$3.14M Sell
218,192
-4,093
-2% -$57.1K 0.01% 1347
2021
Q1 		$2.72M Sell
222,285
-4,973
-2% -$57.2K 0.01% 1363
2020
Q4 		$2.29M Sell
227,258
-5,583
-2% -$53.1K 0.01% 1334
2020
Q3 		$2.12M Buy
232,841
+32,505
+16% +$310K 0.01% 1275
2020
Q2 		$2.05M Sell
200,336
-135,973
-40% -$1.4M 0.01% 1243
2020
Q1 		$2.64M Buy
+336,309
New +$4M 0.01% 908

Other funds holding GAIN

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

Osaic Holdings's GAIN Position: Q1 2026 in Review

Osaic Holdings increased its Gladstone Investment Corp (GAIN) stake by 7.7% in Q1 2026, buying an estimated $95.4K and bringing the position to 95,255 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Osaic Holdings first reported a position in GAIN in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.36M in Q4 2021. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

  • Osaic Holdings held 95,255 shares of Gladstone Investment Corp worth $1.35M as of Q1 2026.
  • Osaic Holdings bought 6,845 Gladstone Investment Corp shares in Q1 2026, an estimated $95.4K.
  • Gladstone Investment Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2422 holding.
  • Osaic Holdings first reported a position in Gladstone Investment Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Gladstone Investment Corp position peaked at $3.36M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.