Transce3nd’s Gladstone Investment Corp GAIN Stock Holding History

Transce3nd’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 Q3	–	Sell	-35	Closed	-$499	–	529
2025 Q2	$499	Buy	35 +26	+289%	+$363	﹤0.01%	1083
2025 Q1	$120	Hold	9	–	–	﹤0.01%	1156
2024 Q4	$119	Buy	+9	New	+$123	﹤0.01%	1506

Other funds holding GAIN

UBP

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

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transce3nd's GAIN Position: Q3 2025 in Review

Transce3nd sold out of Gladstone Investment Corp (GAIN) in Q3 2025, closing a stake of 35 shares — an estimated $499 sold.

Transce3nd first reported a position in GAIN in Q4 2024 and held it in 3 quarters. The position peaked at $499 in Q2 2025. 87 funds tracked by Wall St. Rank hold GAIN as of Q3 2025.

Transce3nd reported no remaining Gladstone Investment Corp position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 35 Gladstone Investment Corp shares in Q3 2025, an estimated $499.
Transce3nd first reported a position in Gladstone Investment Corp in Q4 2024 and held it in 3 quarters.
Transce3nd's Gladstone Investment Corp position peaked at $499 in Q2 2025.
87 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.