UBS Group’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
732,231
+19,215
| +3% | +$268K | ﹤0.01% | 3296 |
|
|
2025
Q4 | $9.96M | Buy |
713,016
+228,168
| +47% | +$3.16M | ﹤0.01% | 3287 |
|
|
2025
Q3 | $6.7M | Buy |
484,848
+229,192
| +90% | +$3.23M | ﹤0.01% | 3728 |
|
|
2025
Q2 | $3.65M | Buy |
255,656
+34,557
| +16% | +$483K | ﹤0.01% | 4199 |
|
|
2025
Q1 | $2.95M | Buy |
221,099
+135,324
| +158% | +$1.82M | ﹤0.01% | 4328 |
|
|
2024
Q4 | $1.14M | Buy |
85,775
+54,718
| +176% | +$747K | ﹤0.01% | 5203 |
|
|
2024
Q3 | $449K | Sell |
31,057
-5,495
| -15% | -$74K | ﹤0.01% | 5309 |
|
|
2024
Q2 | $511K | Buy |
36,552
+1,895
| +5% | +$26.6K | ﹤0.01% | 4981 |
|
|
2024
Q1 | $493K | Buy |
34,657
+3,862
| +13% | +$54.8K | ﹤0.01% | 5221 |
|
|
2023
Q4 | $436K | Sell |
30,795
-1,908
| -6% | -$26.3K | ﹤0.01% | 5211 |
|
|
2023
Q3 | $417K | Sell |
32,703
-1,381
| -4% | -$18K | ﹤0.01% | 4798 |
|
|
2023
Q2 | $444K | Buy |
34,084
+3,457
| +11% | +$45.5K | ﹤0.01% | 4918 |
|
|
2023
Q1 | $406K | Sell |
30,627
-33
| -0.1% | -$445 | ﹤0.01% | 4853 |
|
|
2022
Q4 | $396K | Buy |
30,660
+1,040
| +4% | +$13.7K | ﹤0.01% | 4905 |
|
|
2022
Q3 | $358K | Sell |
29,620
-13,142
| -31% | -$189K | ﹤0.01% | 4627 |
|
|
2022
Q2 | $603K | Sell |
42,762
-6,277
| -13% | -$94.5K | ﹤0.01% | 4116 |
|
|
2022
Q1 | $791K | Buy |
49,039
+3,265
| +7% | +$51.4K | ﹤0.01% | 4329 |
|
|
2021
Q4 | $781K | Sell |
45,774
-6,793
| -13% | -$108K | ﹤0.01% | 4601 |
|
|
2021
Q3 | $729K | Buy |
52,567
+8,450
| +19% | +$123K | ﹤0.01% | 4451 |
|
|
2021
Q2 | $635K | Buy |
44,117
+4,315
| +11% | +$60.2K | ﹤0.01% | 4546 |
|
|
2021
Q1 | $487K | Sell |
39,802
-2,099
| -5% | -$24.1K | ﹤0.01% | 4886 |
|
|
2020
Q4 | $423K | Sell |
41,901
-44,999
| -52% | -$428K | ﹤0.01% | 4726 |
|
|
2020
Q3 | $791K | Sell |
86,900
-9,632
| -10% | -$91.8K | ﹤0.01% | 3810 |
|
|
2020
Q2 | $988K | Buy |
96,532
+16,732
| +21% | +$172K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $627K | Sell |
79,800
-432,176
| -84% | -$5.14M | ﹤0.01% | 3760 |
|
|
2019
Q4 | $6.78M | Sell |
511,976
-38,218
| -7% | -$517K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $6.79M | Sell |
550,194
-16,604
| -3% | -$193K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $6.37M | Sell |
566,798
-31,901
| -5% | -$379K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $6.95M | Sell |
598,699
-14,864
| -2% | -$167K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $5.72M | Buy |
613,563
+138,718
| +29% | +$1.39M | ﹤0.01% | 2035 |
|
|
2018
Q3 | $5.43M | Buy |
474,845
+164,339
| +53% | +$1.94M | ﹤0.01% | 2271 |
|
|
2018
Q2 | $3.65M | Buy |
310,506
+40,582
| +15% | +$456K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $2.73M | Sell |
269,924
-115,176
| -30% | -$1.2M | ﹤0.01% | 2862 |
|
|
2017
Q4 | $4.3M | Sell |
385,100
-54,732
| -12% | -$580K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $4.17M | Buy |
439,832
+32,199
| +8% | +$303K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $3.83M | Sell |
407,633
-338,844
| -45% | -$3.15M | ﹤0.01% | 2394 |
|
|
2017
Q1 | $6.77M | Buy |
746,477
+134,165
| +22% | +$1.19M | ﹤0.01% | 1816 |
|
|
2016
Q4 | $5.18M | Buy |
612,312
+40,905
| +7% | +$344K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $5.08M | Buy |
571,407
+34,803
| +6% | +$291K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $3.84M | Sell |
536,604
-13,297
| -2% | -$92.7K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $3.86M | Buy |
549,901
+15,355
| +3% | +$109K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $4.1M | Buy |
534,546
+5,188
| +1% | +$39.2K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $3.73M | Sell |
529,358
-83,798
| -14% | -$644K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $4.88M | Buy |
613,156
+67,775
| +12% | +$516K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $4.04M | Buy |
545,381
+40,317
| +8% | +$302K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $3.54M | Buy |
+505,064
| New | +$3.63M | ﹤0.01% | 2379 |
|
Other funds holding GAIN
MW
PA
OF
UBS Group's GAIN Position: Q1 2026 in Review
UBS Group increased its Gladstone Investment Corp (GAIN) stake by 2.7% in Q1 2026, buying an estimated $268K and bringing the position to 732,231 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3296.
UBS Group first reported a position in GAIN in Q4 2014 and has held it in 46 quarters since. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.
- UBS Group held 732,231 shares of Gladstone Investment Corp worth $10.4M as of Q1 2026.
- UBS Group bought 19,215 Gladstone Investment Corp shares in Q1 2026, an estimated $268K.
- Gladstone Investment Corp made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3296 holding.
- UBS Group first reported a position in Gladstone Investment Corp in Q4 2014 and has held it in 46 quarters since.
- 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.