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Private Advisor Group’s Gladstone Investment Corp GAIN Stock Holding History

Private Advisor Group’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 		$211K Sell
13,652
-976
-7% -$15.3K ﹤0.01% 2333
2026
Q1 		$208K Buy
14,628
+343
+2% +$4.78K ﹤0.01% 2437
2025
Q4 		$200K Sell
14,285
-1,435
-9% -$19.9K ﹤0.01% 2401
2025
Q3 		$217K Sell
15,720
-31
-0.2% -$437 ﹤0.01% 2287
2025
Q2 		$225K Buy
15,751
+152
+1% +$2.12K ﹤0.01% 2153
2025
Q1 		$208K Buy
15,599
+26
+0.2% +$349 ﹤0.01% 2087
2024
Q4 		$206K Sell
15,573
-9,228
-37% -$126K ﹤0.01% 2081
2024
Q3 		$358K Buy
24,801
+1,609
+7% +$21.7K ﹤0.01% 1818
2024
Q2 		$324K Sell
23,192
-2,449
-10% -$34.4K ﹤0.01% 1831
2024
Q1 		$365K Sell
25,641
-33
-0.1% -$469 ﹤0.01% 1721
2023
Q4 		$363K Buy
25,674
+9,504
+59% +$131K ﹤0.01% 1665
2023
Q3 		$206K Buy
16,170
+2,635
+19% +$34.4K ﹤0.01% 1860
2023
Q2 		$176K Buy
13,535
+3,021
+29% +$39.7K ﹤0.01% 1868
2023
Q1 		$139K Buy
10,514
+449
+4% +$6.06K ﹤0.01% 1835
2022
Q4 		$130 Buy
10,065
+28
+0.3% +$369 ﹤0.01% 1562
2022
Q3 		$121K Buy
10,037
+17
+0.2% +$244 ﹤0.01% 1758
2022
Q2 		$141K Buy
+10,020
New +$151K ﹤0.01% 1903
2020
Q3 		– Sell
-5,000
Closed -$51K – 2287
2020
Q2 		$51K Buy
+5,000
New +$51.3K ﹤0.01% 2096

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Private Advisor Group's GAIN Position: Q2 2026 in Review

Private Advisor Group reduced its Gladstone Investment Corp (GAIN) stake by 6.7% in Q2 2026, selling an estimated $15.3K and leaving 13,652 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Private Advisor Group first reported a position in GAIN in Q2 2020 and has held it in 18 quarters since. The position peaked at $365K in Q1 2024. 93 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Private Advisor Group held 13,652 shares of Gladstone Investment Corp worth $211K as of Q2 2026.
  • Private Advisor Group sold 976 Gladstone Investment Corp shares in Q2 2026, an estimated $15.3K.
  • Gladstone Investment Corp made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2333 holding.
  • Private Advisor Group first reported a position in Gladstone Investment Corp in Q2 2020 and has held it in 18 quarters since.
  • Private Advisor Group's Gladstone Investment Corp position peaked at $365K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.