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Outfitter Financial’s Gladstone Investment Corp GAIN Stock Holding History

Outfitter Financial’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 		$3.14M Sell
203,370
-1,750
-0.9% -$27.5K 2.2% 14
2026
Q1 		$2.91M Buy
205,120
+775
+0.4% +$10.8K 2.25% 14
2025
Q4 		$2.85M Buy
204,345
+2,450
+1% +$33.9K 2.25% 13
2025
Q3 		$2.79M Sell
201,895
-400
-0.2% -$5.63K 2.26% 13
2025
Q2 		$2.89M Buy
202,295
+1,150
+0.6% +$16.1K 2.46% 11
2025
Q1 		$2.69M Sell
201,145
-1,450
-0.7% -$19.5K 2.42% 10
2024
Q4 		$2.68M Sell
202,595
-700
-0.3% -$9.56K 2.15% 14
2024
Q3 		$2.94M Sell
203,295
-4,225
-2% -$56.9K 2.42% 12
2024
Q2 		$2.9M Sell
207,520
-25
-0% -$351 2.42% 13
2024
Q1 		$2.95M Sell
207,545
-6,250
-3% -$88.7K 2.42% 13
2023
Q4 		$3.03M Sell
213,795
-1,000
-0.5% -$13.8K 2.64% 6
2023
Q3 		$2.74M Sell
214,795
-2,900
-1% -$37.9K 2.58% 6
2023
Q2 		$2.84M Sell
217,695
-1,400
-0.6% -$18.4K 2.54% 6
2023
Q1 		$2.9M Sell
219,095
-2,350
-1% -$31.7K 2.61% 3
2022
Q4 		$2.86M Sell
221,445
-500
-0.2% -$6.59K 2.59% 6
2022
Q3 		$2.69M Sell
221,945
-700
-0.3% -$10.1K 2.63% 5
2022
Q2 		$3.13M Sell
222,645
-6,000
-3% -$90.3K 2.85% 3
2022
Q1 		$3.69M Sell
228,645
-25,175
-10% -$396K 2.82% 3
2021
Q4 		$4.33M Sell
253,820
-2,800
-1% -$44.6K 3.18% 3
2021
Q3 		$3.56M Sell
256,620
-2,247
-0.9% -$32.6K 2.8% 3
2021
Q2 		$3.73M Sell
258,867
-9,900
-4% -$138K 2.86% 3
2021
Q1 		$3.29M Buy
268,767
+18,995
+8% +$218K 2.71% 4
2020
Q4 		$2.52M Buy
+249,772
New +$2.37M 2.43% 6

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

Outfitter Financial's GAIN Position: Q2 2026 in Review

Outfitter Financial reduced its Gladstone Investment Corp (GAIN) stake by 0.85% in Q2 2026, selling an estimated $27.5K and leaving 203,370 shares worth $3.14M. The position accounts for 2.2% of the portfolio, ranked #14.

Outfitter Financial first reported a position in GAIN in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.33M in Q4 2021. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Outfitter Financial held 203,370 shares of Gladstone Investment Corp worth $3.14M as of Q2 2026.
  • Outfitter Financial sold 1,750 Gladstone Investment Corp shares in Q2 2026, an estimated $27.5K.
  • Gladstone Investment Corp made up 2.2% of Outfitter Financial's portfolio in Q2 2026, its #14 holding.
  • Outfitter Financial first reported a position in Gladstone Investment Corp in Q4 2020 and has held it in 23 quarters since.
  • Outfitter Financial's Gladstone Investment Corp position peaked at $4.33M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.