Sound Income Strategies’s Gladstone Investment Corp GAIN Stock Holding History

Sound Income Strategies’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	$162K	Sell	10,456 -284	-3%	-$4.46K	0.01%	473
2026 Q1	$154K	Hold	10,740	–	–	0.01%	481
2025 Q4	$151K	Buy	+10,740	New	+$149K	0.01%	485
2025 Q2	–	Sell	-14,831	Closed	-$198K	–	1650
2025 Q1	$198K	Buy	14,831 +185	+1%	+$2.48K	0.01%	285
2024 Q4	$194K	Sell	14,646 -823	-5%	-$11.2K	0.01%	254
2024 Q3	$224K	Sell	15,469 -8,402	-35%	-$113K	0.01%	233
2024 Q2	$334K	Sell	23,871 -3,892	-14%	-$54.7K	0.02%	184
2024 Q1	$395K	Sell	27,763 -3,360	-11%	-$47.7K	0.03%	166
2023 Q4	$440K	Buy	+31,123	New	+$430K	0.04%	144
2019 Q2	–	Sell	-54,076	Closed	-$627K	–	695
2019 Q1	$627K	Buy	54,076 +9	+0%	+$101	0.29%	37
2018 Q4	$504K	Sell	54,067 -1,327	-2%	-$13.3K	0.26%	37
2018 Q3	$633K	Sell	55,394 -192	-0.3%	-$2.27K	0.31%	38
2018 Q2	$654K	Sell	55,586 -1,606	-3%	-$18.1K	0.38%	36
2018 Q1	$578K	Buy	57,192 +359	+0.6%	+$3.75K	0.38%	34
2017 Q4	$594K	Buy	+56,833	New	+$602K	0.39%	39

Other funds holding GAIN

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

RFA

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Sound Income Strategies's GAIN Position: Q2 2026 in Review

Sound Income Strategies reduced its Gladstone Investment Corp (GAIN) stake by 2.6% in Q2 2026, selling an estimated $4.46K and leaving 10,456 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #473.

Sound Income Strategies first reported a position in GAIN in Q4 2017 and has held it in 15 quarters since. The position peaked at $654K in Q2 2018. 22 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

Sound Income Strategies held 10,456 shares of Gladstone Investment Corp worth $162K as of Q2 2026.
Sound Income Strategies sold 284 Gladstone Investment Corp shares in Q2 2026, an estimated $4.46K.
Gladstone Investment Corp made up 0.01% of Sound Income Strategies's portfolio in Q2 2026, its #473 holding.
Sound Income Strategies first reported a position in Gladstone Investment Corp in Q4 2017 and has held it in 15 quarters since.
Sound Income Strategies's Gladstone Investment Corp position peaked at $654K in Q2 2018.
22 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.