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PFG Advisors’s Gladstone Investment Corp GAIN Stock Holding History

PFG Advisors’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 		$3.66M Sell
236,628
-78,702
-25% -$1.24M 0.18% 135
2026
Q1 		$4.48M Buy
315,330
+10,082
+3% +$140K 0.22% 110
2025
Q4 		$4.26M Buy
305,248
+205,504
+206% +$2.85M 0.21% 111
2025
Q3 		$1.38M Sell
99,744
-660
-0.7% -$9.3K 0.06% 335
2025
Q2 		$1.43M Hold
100,404
– – 0.07% 241
2025
Q1 		$1.34M Sell
100,404
-500
-0.5% -$6.71K 0.08% 275
2024
Q4 		$1.34M Sell
100,904
-1,000
-1% -$13.7K 0.08% 255
2024
Q3 		$1.47M Hold
101,904
– – 0.09% 238
2024
Q2 		$1.42M Sell
101,904
-1,400
-1% -$19.7K 0.1% 236
2024
Q1 		$1.47M Sell
103,304
-500
-0.5% -$7.1K 0.11% 220
2023
Q4 		$1.47M Sell
103,804
-21,350
-17% -$295K 0.12% 203
2023
Q3 		$1.59M Sell
125,154
-2,230
-2% -$29.1K 0.14% 171
2023
Q2 		$1.66M Sell
127,384
-1,680
-1% -$22.1K 0.13% 196
2023
Q1 		$1.71M Sell
129,064
-2,680
-2% -$36.2K 0.14% 175
2022
Q4 		$1.7M Sell
131,744
-4,800
-4% -$63.3K 0.17% 162
2022
Q3 		$1.65M Sell
136,544
-3,000
-2% -$43.1K 0.19% 146
2022
Q2 		$1.97M Sell
139,544
-1,000
-0.7% -$15.1K 0.22% 105
2022
Q1 		$2.27M Sell
140,544
-2,500
-2% -$39.3K 0.23% 99
2021
Q4 		$2.44M Sell
143,044
-6,800
-5% -$108K 0.24% 121
2021
Q3 		$2.08M Sell
149,844
-15,500
-9% -$225K 0.23% 129
2021
Q2 		$2.38M Hold
165,344
– – 0.27% 110
2021
Q1 		$2.02M Sell
165,344
-2,861
-2% -$32.9K 0.26% 115
2020
Q4 		$1.7M Buy
168,205
+48
+0% +$456 0.29% 105
2020
Q3 		$1.54M Buy
168,157
+13
+0% +$124 0.3% 100
2020
Q2 		$1.62M Sell
168,144
-1,919
-1% -$19.7K 0.37% 87
2020
Q1 		$1.66M Sell
170,063
-1,432
-0.8% -$17K 0.45% 70
2019
Q4 		$2.27M Buy
171,495
+6,000
+4% +$81.2K 0.56% 50
2019
Q3 		$2.04M Buy
165,495
+2,751
+2% +$32K 0.56% 44
2019
Q2 		$1.84M Sell
162,744
-2,500
-2% -$29.7K 0.5% 51
2019
Q1 		$2.07M Sell
165,244
-37,391
-18% -$420K 0.63% 38
2018
Q4 		$2.42M Buy
+202,635
New +$2.04M 0.76% 34

Other funds holding GAIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

PFG Advisors's GAIN Position: Q2 2026 in Review

PFG Advisors reduced its Gladstone Investment Corp (GAIN) stake by 25% in Q2 2026, selling an estimated $1.24M and leaving 236,628 shares worth $3.66M. The position accounts for 0.18% of the portfolio, ranked #135.

PFG Advisors first reported a position in GAIN in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.48M in Q1 2026. 25 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • PFG Advisors held 236,628 shares of Gladstone Investment Corp worth $3.66M as of Q2 2026.
  • PFG Advisors sold 78,702 Gladstone Investment Corp shares in Q2 2026, an estimated $1.24M.
  • Gladstone Investment Corp made up 0.18% of PFG Advisors's portfolio in Q2 2026, its #135 holding.
  • PFG Advisors first reported a position in Gladstone Investment Corp in Q4 2018 and has held it in 31 quarters since.
  • PFG Advisors's Gladstone Investment Corp position peaked at $4.48M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.