Simplex Trading’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $152K | Sell |
9,859
-6,138
| -38% | -$96.3K | ﹤0.01% | 5059 |
|
|
2026
Q1 | $227K | Buy |
+15,997
| New | +$223K | ﹤0.01% | 4156 |
|
|
2025
Q4 | – | Sell |
-747
| Closed | -$10.3K | – | 9073 |
|
|
2025
Q3 | $10K | Buy |
+747
| New | +$10.5K | ﹤0.01% | 7884 |
|
|
2025
Q2 | – | Sell |
-6,907
| Closed | -$96.5K | – | 8998 |
|
|
2025
Q1 | $92K | Buy |
6,907
+148
| +2% | +$1.99K | ﹤0.01% | 5136 |
|
|
2024
Q4 | $89K | Buy |
6,759
+6,312
| +1,412% | +$86.2K | ﹤0.01% | 5288 |
|
|
2024
Q3 | $6K | Sell |
447
-684
| -60% | -$9.21K | ﹤0.01% | 7509 |
|
|
2024
Q2 | $15K | Sell |
1,131
-39
| -3% | -$548 | ﹤0.01% | 7128 |
|
|
2024
Q1 | $16K | Buy |
1,170
+176
| +18% | +$2.5K | ﹤0.01% | 7261 |
|
|
2023
Q4 | $14K | Buy |
+994
| New | +$13.7K | ﹤0.01% | 7176 |
|
|
2023
Q1 | – | Sell |
-2,806
| Closed | -$37.9K | – | 9373 |
|
|
2022
Q4 | $36K | Buy |
2,806
+2,786
| +13,930% | +$36.7K | ﹤0.01% | 6250 |
|
|
2022
Q3 | $0 | Sell |
20
-4,712
| -100% | -$67.8K | ﹤0.01% | 10233 |
|
|
2022
Q2 | $66K | Buy |
+4,732
| New | +$71.2K | ﹤0.01% | 6123 |
|
|
2021
Q4 | – | Sell |
-5,227
| Closed | -$83.3K | – | 10788 |
|
|
2021
Q3 | $75K | Sell |
5,227
-200
| -4% | -$2.9K | ﹤0.01% | 7012 |
|
|
2021
Q2 | $78K | Buy |
5,427
+5,239
| +2,787% | +$73.1K | ﹤0.01% | 7078 |
|
|
2021
Q1 | $2K | Buy |
188
+20
| +12% | +$230 | ﹤0.01% | 8452 |
|
|
2020
Q4 | $1K | Sell |
168
-6,009
| -97% | -$57.1K | ﹤0.01% | 8105 |
|
|
2020
Q3 | $56K | Buy |
+6,177
| New | +$58.9K | ﹤0.01% | 5501 |
|
|
2019
Q4 | – | Sell |
-479
| Closed | -$6.48K | – | 7501 |
|
|
2019
Q3 | $5K | Buy |
+479
| New | +$5.58K | ﹤0.01% | 6600 |
|
|
2019
Q2 | – | Sell |
-199
| Closed | -$2.36K | – | 7328 |
|
|
2019
Q1 | $2K | Buy |
+199
| New | +$2.23K | ﹤0.01% | 6779 |
|
|
2018
Q4 | – | Sell |
-81
| Closed | – | – | 7263 |
|
|
2018
Q3 | $0 | Sell |
81
-321
| -80% | -$3.79K | ﹤0.01% | 7610 |
|
|
2018
Q2 | $4K | Buy |
+402
| New | +$4.52K | ﹤0.01% | 6800 |
|
|
2016
Q4 | – | Sell |
-181
| Closed | -$1.52K | – | 6053 |
|
|
2016
Q3 | $1K | Buy |
+181
| New | +$1.51K | ﹤0.01% | 5316 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$30.2K | – | 5620 |
|
|
2015
Q3 | $28K | Buy |
+4,000
| New | +$30.8K | ﹤0.01% | 2454 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$19K | – | 5145 |
|
|
2014
Q4 | $19K | Buy |
+2,700
| New | +$19.4K | ﹤0.01% | 2091 |
|
Other funds holding GAIN
MW
CCPM
UBP
PA
Simplex Trading's GAIN Position: Q2 2026 in Review
Simplex Trading reduced its Gladstone Investment Corp (GAIN) stake by 38% in Q2 2026, selling an estimated $96.3K and leaving 9,859 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #5059.
Simplex Trading first reported a position in GAIN in Q4 2014 and has held it in 24 quarters since. The position peaked at $227K in Q1 2026. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.
- Simplex Trading held 9,859 shares of Gladstone Investment Corp worth $152K as of Q2 2026.
- Simplex Trading sold 6,138 Gladstone Investment Corp shares in Q2 2026, an estimated $96.3K.
- Gladstone Investment Corp made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5059 holding.
- Simplex Trading first reported a position in Gladstone Investment Corp in Q4 2014 and has held it in 24 quarters since.
- Simplex Trading's Gladstone Investment Corp position peaked at $227K in Q1 2026.
- 94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.