Simplex Trading
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Simplex Trading’s Gladstone Investment Corp GAIN Stock Holding History

Simplex Trading’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 		$946K Buy
61,200
+12,600
+26% +$198K ﹤0.01% 2849
2026
Q1 		$690K Buy
48,600
+35,600
+274% +$496K ﹤0.01% 2906
2025
Q4 		$182K Buy
13,000
+10,200
+364% +$141K ﹤0.01% 4324
2025
Q3 		$38K Buy
2,800
+500
+22% +$7.04K ﹤0.01% 6722
2025
Q2 		$32K Buy
2,300
+1,200
+109% +$16.8K ﹤0.01% 6337
2025
Q1 		$14K Sell
1,100
-1,200
-52% -$16.1K ﹤0.01% 6842
2024
Q4 		$30K Sell
2,300
-1,800
-44% -$24.6K ﹤0.01% 6347
2024
Q3 		$59K Sell
4,100
-600
-13% -$8.08K ﹤0.01% 5748
2024
Q2 		$65K Buy
4,700
+1,800
+62% +$25.3K ﹤0.01% 5805
2024
Q1 		$41K Buy
2,900
+400
+16% +$5.68K ﹤0.01% 6435
2023
Q4 		$35K Buy
2,500
+1,400
+127% +$19.3K ﹤0.01% 6422
2023
Q3 		$14K Sell
1,100
-5,300
-83% -$69.2K ﹤0.01% 6923
2023
Q2 		$83K Sell
6,400
-4,200
-40% -$55.2K ﹤0.01% 5306
2023
Q1 		$140K Buy
10,600
+3,100
+41% +$41.8K ﹤0.01% 4759
2022
Q4 		$96K Buy
7,500
+800
+12% +$10.6K ﹤0.01% 5129
2022
Q3 		$81K Buy
6,700
+800
+14% +$11.5K ﹤0.01% 5806
2022
Q2 		$83K Sell
5,900
-18,800
-76% -$283K ﹤0.01% 5809
2022
Q1 		$398K Buy
24,700
+13,800
+127% +$217K ﹤0.01% 4148
2021
Q4 		$186K Buy
10,900
+5,800
+114% +$92.5K ﹤0.01% 5306
2021
Q3 		$74K Buy
5,100
+100
+2% +$1.45K ﹤0.01% 7031
2021
Q2 		$72K Buy
5,000
+4,972
+17,757% +$69.4K ﹤0.01% 7177
2021
Q1 		$34K Sell
28
-82
-75% -$943 ﹤0.01% 7014
2020
Q4 		$110K Buy
110
+6
+6% +$57 ﹤0.01% 5358
2020
Q3 		$94K Sell
104
-47
-31% -$448 ﹤0.01% 4967
2020
Q2 		$154K Buy
151
+142
+1,578% +$1.46K ﹤0.01% 4297
2020
Q1 		$7K Buy
+9
New +$107 ﹤0.01% 6669
2019
Q4 		– Sell
-15
Closed -$18K – 7500
2019
Q3 		$18K Hold
15
– – ﹤0.01% 5885
2019
Q2 		$16K Buy
+15
New +$178 ﹤0.01% 5780
2016
Q1 		– Sell
-28
Closed -$7K – 5807
2015
Q4 		$7K Buy
+28
New +$212 ﹤0.01% 3611

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

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.