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 Q2	$10.4K	Hold	675	–	–	﹤0.01%	336
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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pflug Koory's GAIN Position: Q2 2026 in Review

Pflug Koory held its Gladstone Investment Corp (GAIN) position steady in Q2 2026 at 675 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Pflug Koory first reported a position in GAIN in Q1 2021 and has held it in 21 quarters since. The position peaked at $12K in Q4 2021. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

Pflug Koory held 675 shares of Gladstone Investment Corp worth $10.4K as of Q2 2026.
Pflug Koory left its Gladstone Investment Corp share count unchanged in Q2 2026.
Gladstone Investment Corp made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #336 holding.
Pflug Koory first reported a position in Gladstone Investment Corp in Q1 2021 and has held it in 21 quarters since.
Pflug Koory's Gladstone Investment Corp position peaked at $12K in Q4 2021.
94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.