QCG
GAIN icon

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
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

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quadrant Capital Group's GAIN Position: Q1 2026 in Review

Quadrant Capital Group held its Gladstone Investment Corp (GAIN) position steady in Q1 2026 at 37 shares worth $526. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Quadrant Capital Group first reported a position in GAIN in Q2 2022 and has held it in 15 quarters since. The position peaked at $40.7K in Q3 2023. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

  • Quadrant Capital Group held 37 shares of Gladstone Investment Corp worth $526 as of Q1 2026.
  • Quadrant Capital Group left its Gladstone Investment Corp share count unchanged in Q1 2026.
  • Gladstone Investment Corp made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2631 holding.
  • Quadrant Capital Group first reported a position in Gladstone Investment Corp in Q2 2022 and has held it in 15 quarters since.
  • Quadrant Capital Group's Gladstone Investment Corp position peaked at $40.7K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.