PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.97M | Buy |
254,560
+17,932
| +8% | +$291K | 0.2% | 122 |
|
|
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 | $1.96M | 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
OF
PFG Advisors's GAIN Position: Q3 2026 in Review
PFG Advisors increased its Gladstone Investment Corp (GAIN) stake by 7.6% in Q3 2026, buying an estimated $291K and bringing the position to 254,560 shares worth $3.97M. The position accounts for 0.2% of the portfolio, ranked #122.
PFG Advisors first reported a position in GAIN in Q4 2018 and has held it in 32 quarters since. The position peaked at $4.48M in Q1 2026. 21 funds tracked by Wall St. Rank hold GAIN as of Q3 2026.
- PFG Advisors held 254,560 shares of Gladstone Investment Corp worth $3.97M as of Q3 2026.
- PFG Advisors bought 17,932 Gladstone Investment Corp shares in Q3 2026, an estimated $291K.
- Gladstone Investment Corp made up 0.2% of PFG Advisors's portfolio in Q3 2026, its #122 holding.
- PFG Advisors first reported a position in Gladstone Investment Corp in Q4 2018 and has held it in 32 quarters since.
- PFG Advisors's Gladstone Investment Corp position peaked at $4.48M in Q1 2026.
- 21 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2026.
Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.