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
Q2 		$1.41M Sell
91,023
-4,232
-4% -$66.4K ﹤0.01% 2657
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 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

Osaic Holdings's GAIN Position: Q2 2026 in Review

Osaic Holdings reduced its Gladstone Investment Corp (GAIN) stake by 4.4% in Q2 2026, selling an estimated $66.4K and leaving 91,023 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Osaic Holdings first reported a position in GAIN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.36M in Q4 2021. 93 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Osaic Holdings held 91,023 shares of Gladstone Investment Corp worth $1.41M as of Q2 2026.
  • Osaic Holdings sold 4,232 Gladstone Investment Corp shares in Q2 2026, an estimated $66.4K.
  • Gladstone Investment Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2657 holding.
  • Osaic Holdings first reported a position in Gladstone Investment Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Gladstone Investment Corp position peaked at $3.36M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.