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Quadrant Capital Group’s Gladstone Investment Corp GAIN Stock Holding History

Quadrant Capital 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 		– Sell
-37
Closed -$526 – 1741
2026
Q1 		$526 Hold
37
– – ﹤0.01% 2631
2025
Q4 		$517 Hold
37
– – ﹤0.01% 2644
2025
Q3 		$512 Buy
+37
New +$521 ﹤0.01% 2613
2025
Q2 		– Sell
-37
Closed -$495 – 1820
2025
Q1 		$495 Hold
37
– – ﹤0.01% 2665
2024
Q4 		$491 Sell
37
-1,724
-98% -$23.5K ﹤0.01% 2654
2024
Q3 		$25.4K Sell
1,761
-654
-27% -$8.81K ﹤0.01% 1797
2024
Q2 		$33.8K Sell
2,415
-199
-8% -$2.8K ﹤0.01% 1610
2024
Q1 		$37.2K Sell
2,614
-163
-6% -$2.31K ﹤0.01% 1557
2023
Q4 		$39.3K Sell
2,777
-418
-13% -$5.77K ﹤0.01% 1514
2023
Q3 		$40.7K Buy
3,195
+2,412
+308% +$31.5K ﹤0.01% 1377
2023
Q2 		$10.2K Buy
783
+58
+8% +$763 ﹤0.01% 1982
2023
Q1 		$9.61K Sell
725
-963
-57% -$13K ﹤0.01% 2045
2022
Q4 		$21.8K Buy
1,688
+382
+29% +$5.04K ﹤0.01% 1620
2022
Q3 		$16K Buy
1,306
+443
+51% +$6.37K ﹤0.01% 1653
2022
Q2 		$12K Buy
+863
New +$13K ﹤0.01% 1558

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

Quadrant Capital Group's GAIN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Gladstone Investment Corp (GAIN) in Q2 2026, closing a stake of 37 shares — an estimated $526 sold.

Quadrant Capital Group first reported a position in GAIN in Q2 2022 and held it in 15 quarters. The position peaked at $40.7K in Q3 2023. 93 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Gladstone Investment Corp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 37 Gladstone Investment Corp shares in Q2 2026, an estimated $526.
  • Quadrant Capital Group first reported a position in Gladstone Investment Corp in Q2 2022 and held it in 15 quarters.
  • Quadrant Capital Group's Gladstone Investment Corp position peaked at $40.7K in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.