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Quarry LP’s Gladstone Investment Corp GAIN Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-738
Closed -$10.2K – 2315
2025
Q3 		$10.2K Buy
738
+737
+73,700% +$10.4K ﹤0.01% 1673
2025
Q2 		$14 Buy
+1
New +$14 ﹤0.01% 1686
2024
Q1 		– Sell
-5,970
Closed -$84.5K – 1732
2023
Q4 		$84.5K Buy
+5,970
New +$82.4K 0.01% 209

Other funds holding GAIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Quarry LP's GAIN Position: Q4 2025 in Review

Quarry LP sold out of Gladstone Investment Corp (GAIN) in Q4 2025, closing a stake of 738 shares — an estimated $10.2K sold.

Quarry LP first reported a position in GAIN in Q4 2023 and held it in 3 quarters. The position peaked at $84.5K in Q4 2023. 92 funds tracked by Wall St. Rank hold GAIN as of Q4 2025.

  • Quarry LP reported no remaining Gladstone Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 738 Gladstone Investment Corp shares in Q4 2025, an estimated $10.2K.
  • Quarry LP first reported a position in Gladstone Investment Corp in Q4 2023 and held it in 3 quarters.
  • Quarry LP's Gladstone Investment Corp position peaked at $84.5K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.