Two Sigma Advisers’s Gladstone Investment Corp GAIN Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-111,418	Closed	-$1.56M	–	836
2025 Q4	$1.56M	Buy	+111,418	New	+$1.54M	﹤0.01%	1285
2025 Q2	–	Sell	-42,242	Closed	-$564K	–	2400
2025 Q1	$564K	Sell	42,242 -4,600	-10%	-$61.7K	﹤0.01%	1724
2024 Q4	$621K	Sell	46,842 -95,300	-67%	-$1.3M	﹤0.01%	1694
2024 Q3	$2.05M	Sell	142,142 -97,700	-41%	-$1.32M	﹤0.01%	1043
2024 Q2	$3.35M	Buy	239,842 +18,300	+8%	+$257K	0.01%	932
2024 Q1	$3.15M	Sell	221,542 -38,700	-15%	-$550K	0.01%	982
2023 Q4	$3.68M	Buy	260,242 +98,800	+61%	+$1.36M	0.01%	957
2023 Q3	$2.06M	Sell	161,442 -1,500	-0.9%	-$19.6K	0.01%	1185
2023 Q2	$2.12M	Sell	162,942 -15,200	-9%	-$200K	0.01%	1168
2023 Q1	$2.36M	Sell	178,142 -5,200	-3%	-$70.2K	0.01%	1191
2022 Q4	$2.37M	Buy	183,342 +45,700	+33%	+$603K	0.01%	1143
2022 Q3	$1.67M	Sell	137,642 -34,300	-20%	-$493K	﹤0.01%	1261
2022 Q2	$2.42M	Buy	171,942 +57,100	+50%	+$859K	0.01%	1114
2022 Q1	$1.85M	Sell	114,842 -5,100	-4%	-$80.2K	﹤0.01%	1306
2021 Q4	$2.05M	Sell	119,942 -19,200	-14%	-$306K	0.01%	1191
2021 Q3	$1.93M	Buy	139,142 +22,000	+19%	+$319K	0.01%	1280
2021 Q2	$1.69M	Buy	117,142 +49,400	+73%	+$689K	﹤0.01%	1378
2021 Q1	$828K	Sell	67,742 -66,700	-50%	-$767K	﹤0.01%	1751
2020 Q4	$1.36M	Sell	134,442 -35,100	-21%	-$334K	﹤0.01%	1434
2020 Q3	$1.54M	Sell	169,542 -31,900	-16%	-$304K	﹤0.01%	1292
2020 Q2	$2.06M	Buy	201,442 +12,100	+6%	+$124K	0.01%	1187
2020 Q1	$1.49M	Buy	189,342 +97,800	+107%	+$1.16M	0.01%	1270
2019 Q4	$1.21M	Sell	91,542 -5,000	-5%	-$67.7K	﹤0.01%	1484
2019 Q3	$1.19M	Buy	96,542 +16,200	+20%	+$189K	﹤0.01%	1359
2019 Q2	$902K	Sell	80,342 -18,500	-19%	-$220K	﹤0.01%	1568
2019 Q1	$1.15M	Sell	98,842 -30,600	-24%	-$343K	﹤0.01%	1461
2018 Q4	$1.21M	Sell	129,442 -33,174	-20%	-$334K	﹤0.01%	1400
2018 Q3	$1.86M	Sell	162,616 -25,300	-13%	-$299K	﹤0.01%	1270
2018 Q2	$2.21M	Buy	187,916 +42,400	+29%	+$477K	0.01%	1249
2018 Q1	$1.47M	Sell	145,516 -29,200	-17%	-$305K	﹤0.01%	1376
2017 Q4	$1.95M	Sell	174,716 -12,100	-6%	-$128K	0.01%	1258
2017 Q3	$1.77M	Sell	186,816 -35,000	-16%	-$329K	0.01%	1275
2017 Q2	$2.08M	Buy	221,816 +55,200	+33%	+$514K	0.01%	1190
2017 Q1	$1.51M	Sell	166,616 -3,806	-2%	-$33.9K	0.01%	1396
2016 Q4	$1.44M	Sell	170,422 -57,364	-25%	-$482K	0.01%	1354
2016 Q3	$2.02M	Buy	227,786 +1,465	+0.6%	+$12.2K	0.01%	1017
2016 Q2	$1.62M	Buy	226,321 +60,700	+37%	+$423K	0.01%	948
2016 Q1	$1.16M	Sell	165,621 -10,405	-6%	-$73.5K	0.01%	1050
2015 Q4	$1.35M	Sell	176,026 -20,892	-11%	-$158K	0.01%	898
2015 Q3	$1.4M	Sell	196,918 -1,208	-0.6%	-$9.29K	0.01%	861
2015 Q2	$1.57M	Buy	198,126 +905	+0.5%	+$6.89K	0.01%	913
2015 Q1	$1.46M	Buy	197,221 +94,700	+92%	+$710K	0.01%	907
2014 Q4	$718K	Sell	102,521 -50,100	-33%	-$360K	0.01%	1373
2014 Q3	$1.08M	Sell	152,621 -77,100	-34%	-$577K	0.01%	1086
2014 Q2	$1.7M	Sell	229,721 -1,900	-0.8%	-$14.8K	0.01%	903
2014 Q1	$1.92M	Sell	231,621 -54,500	-19%	-$440K	0.02%	782
2013 Q4	$2.31M	Buy	286,121 +188,500	+193%	+$1.39M	0.02%	676
2013 Q3	$687K	Buy	97,621 +6,400	+7%	+$46.1K	0.01%	1185
2013 Q2	$668K	Buy	+91,221	New	+$667K	0.01%	1128

Other funds holding GAIN

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Two Sigma Advisers's GAIN Position: Q1 2026 in Review

Two Sigma Advisers sold out of Gladstone Investment Corp (GAIN) in Q1 2026, closing a stake of 111,418 shares — an estimated $1.56M sold.

Two Sigma Advisers first reported a position in GAIN in Q2 2013 and held it in 49 quarters. The position peaked at $3.68M in Q4 2023. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

Two Sigma Advisers reported no remaining Gladstone Investment Corp position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 111,418 Gladstone Investment Corp shares in Q1 2026, an estimated $1.56M.
Two Sigma Advisers first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 49 quarters.
Two Sigma Advisers's Gladstone Investment Corp position peaked at $3.68M in Q4 2023.
90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.