State of Wyoming’s Gladstone Investment Corp GAIN Stock Holding History

State of Wyoming’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	$277K	Buy	17,916 +8,495	+90%	+$133K	0.03%	749
2026 Q1	$134K	Sell	9,421 -5,246	-36%	-$73.1K	0.02%	1166
2025 Q4	$205K	Sell	14,667 -11,336	-44%	-$157K	0.02%	955
2025 Q3	$359K	Buy	26,003 +13,970	+116%	+$197K	0.04%	567
2025 Q2	$172K	Buy	12,033 +8,079	+204%	+$113K	0.02%	1028
2025 Q1	$52.8K	Sell	3,954 -4,005	-50%	-$53.7K	0.01%	1436
2024 Q4	$105K	Buy	+7,959	New	+$109K	0.01%	1153
2024 Q3	–	Sell	-8,900	Closed	-$124K	–	1769
2024 Q2	$124K	Buy	8,900 +417	+5%	+$5.86K	0.02%	881
2024 Q1	$121K	Sell	8,483 -5,442	-39%	-$77.3K	0.02%	887
2023 Q4	$197K	Buy	13,925 +2,941	+27%	+$40.6K	0.04%	562
2023 Q3	$140K	Buy	10,984 +8,971	+446%	+$117K	0.03%	676
2023 Q2	$26.3K	Sell	2,013 -6,879	-77%	-$90.5K	0.01%	1369
2023 Q1	$118K	Buy	8,892 +2,364	+36%	+$31.9K	0.04%	671
2022 Q4	$84.3K	Buy	+6,528	New	+$86.1K	0.03%	858

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

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

State of Wyoming's GAIN Position: Q2 2026 in Review

State of Wyoming increased its Gladstone Investment Corp (GAIN) stake by 90% in Q2 2026, buying an estimated $133K and bringing the position to 17,916 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #749.

State of Wyoming first reported a position in GAIN in Q4 2022 and has held it in 14 quarters since. The position peaked at $359K in Q3 2025. 38 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

State of Wyoming held 17,916 shares of Gladstone Investment Corp worth $277K as of Q2 2026.
State of Wyoming bought 8,495 Gladstone Investment Corp shares in Q2 2026, an estimated $133K.
Gladstone Investment Corp made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #749 holding.
State of Wyoming first reported a position in Gladstone Investment Corp in Q4 2022 and has held it in 14 quarters since.
State of Wyoming's Gladstone Investment Corp position peaked at $359K in Q3 2025.
38 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.