Pflug Koory’s Gladstone Investment Corp GAIN Stock Holding History

Pflug Koory’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 Q1	$9.59K	Hold	675	–	–	﹤0.01%	337
2025 Q4	$9.43K	Hold	675	–	–	﹤0.01%	336
2025 Q3	$9.33K	Hold	675	–	–	﹤0.01%	332
2025 Q2	$9.63K	Hold	675	–	–	﹤0.01%	324
2025 Q1	$9.02K	Hold	675	–	–	0.01%	316
2024 Q4	$8.94K	Hold	675	–	–	﹤0.01%	325
2024 Q3	$9.75K	Buy	+675	New	+$9.09K	﹤0.01%	323
2024 Q1	$9.61K	Hold	675	–	–	﹤0.01%	327
2023 Q4	$9.55K	Hold	675	–	–	0.01%	327
2023 Q3	$8.6K	Hold	675	–	–	0.01%	324
2023 Q2	$8.8K	Hold	675	–	–	﹤0.01%	332
2023 Q1	$8.94K	Hold	675	–	–	﹤0.01%	336
2022 Q4	$9K	Hold	675	–	–	0.01%	339
2022 Q3	$8K	Hold	675	–	–	﹤0.01%	365
2022 Q2	$10K	Hold	675	–	–	0.01%	340
2022 Q1	$11K	Hold	675	–	–	0.01%	345
2021 Q4	$12K	Hold	675	–	–	0.01%	346
2021 Q3	$9K	Hold	675	–	–	﹤0.01%	360
2021 Q2	$10K	Hold	675	–	–	0.01%	361
2021 Q1	$8K	Buy	+675	New	+$7.76K	﹤0.01%	375

Other funds holding GAIN

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pflug Koory's GAIN Position: Q1 2026 in Review

Pflug Koory held its Gladstone Investment Corp (GAIN) position steady in Q1 2026 at 675 shares worth $9.59K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Pflug Koory first reported a position in GAIN in Q1 2021 and has held it in 20 quarters since. The position peaked at $12K in Q4 2021. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

Pflug Koory held 675 shares of Gladstone Investment Corp worth $9.59K as of Q1 2026.
Pflug Koory left its Gladstone Investment Corp share count unchanged in Q1 2026.
Gladstone Investment Corp made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #337 holding.
Pflug Koory first reported a position in Gladstone Investment Corp in Q1 2021 and has held it in 20 quarters since.
Pflug Koory's Gladstone Investment Corp position peaked at $12K in Q4 2021.
90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.