Oxford Asset Management’s Gladstone Investment Corp GAIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-17,727
Closed -$245K 581
2025
Q3
$245K Buy
+17,727
New +$250K 0.08% 365
2018
Q3
Sell
-50,283
Closed -$596K 1766
2018
Q2
$596K Buy
+50,283
New +$565K 0.01% 1273
2017
Q3
Sell
-20,367
Closed -$191K 1589
2017
Q2
$191K Sell
20,367
-13,029
-39% -$121K ﹤0.01% 1369
2017
Q1
$303K Buy
+33,396
New +$297K 0.01% 1196

Other funds holding GAIN

Oxford Asset Management's GAIN Position: Q4 2025 in Review

Oxford Asset Management sold out of Gladstone Investment Corp (GAIN) in Q4 2025, closing a stake of 17,727 shares — an estimated $245K sold.

Oxford Asset Management first reported a position in GAIN in Q1 2017 and held it in 4 quarters. The position peaked at $596K in Q2 2018. 92 funds tracked by Wall St. Rank hold GAIN as of Q4 2025.

  • Oxford Asset Management reported no remaining Gladstone Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 17,727 Gladstone Investment Corp shares in Q4 2025, an estimated $245K.
  • Oxford Asset Management first reported a position in Gladstone Investment Corp in Q1 2017 and held it in 4 quarters.
  • Oxford Asset Management's Gladstone Investment Corp position peaked at $596K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.