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Union Bancaire Privee’s Gladstone Investment Corp GAIN Stock Holding History

Union Bancaire Privee’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 		$8.75M Hold
3,570
– – 0.1% 132
2026
Q1 		$50.7K Sell
3,570
-11,823
-77% -$165K ﹤0.01% 441
2025
Q4 		$33M Sell
15,393
-4,413
-22% -$61.1K 0.39% 50
2025
Q3 		$40.8M Hold
19,806
– – 0.58% 37
2025
Q2 		$40.4M Buy
19,806
+959
+5% +$13.4K 0.59% 42
2025
Q1 		$252K Hold
18,847
– – ﹤0.01% 361
2024
Q4 		$250K Buy
+18,847
New +$257K ﹤0.01% 394

Other funds holding GAIN

PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Union Bancaire Privee's GAIN Position: Q2 2026 in Review

Union Bancaire Privee held its Gladstone Investment Corp (GAIN) position steady in Q2 2026 at 3,570 shares worth $8.75M. The position accounts for 0.1% of the portfolio, ranked #132.

Union Bancaire Privee first reported a position in GAIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.8M in Q3 2025. 9 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Union Bancaire Privee held 3,570 shares of Gladstone Investment Corp worth $8.75M as of Q2 2026.
  • Union Bancaire Privee left its Gladstone Investment Corp share count unchanged in Q2 2026.
  • Gladstone Investment Corp made up 0.1% of Union Bancaire Privee's portfolio in Q2 2026, its #132 holding.
  • Union Bancaire Privee first reported a position in Gladstone Investment Corp in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Gladstone Investment Corp position peaked at $40.8M in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.