US Bancorp
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US Bancorp’s Gladstone Investment Corp GAIN Stock Holding History

US Bancorp’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
-46
Closed -$643 – 4234
2025
Q4 		$643 Buy
+46
New +$637 ﹤0.01% 3902
2023
Q3 		– Sell
-155
Closed -$2.02K – 4030
2023
Q2 		$2.02K Sell
155
-203
-57% -$2.67K ﹤0.01% 3684
2023
Q1 		$4.74K Buy
358
+203
+131% +$2.74K ﹤0.01% 3539
2022
Q4 		$2K Hold
155
– – ﹤0.01% 3777
2022
Q3 		$2K Sell
155
-189
-55% -$2.72K ﹤0.01% 3826
2022
Q2 		$5K Buy
344
+189
+122% +$2.85K ﹤0.01% 3583
2022
Q1 		$3K Hold
155
– – ﹤0.01% 3737
2021
Q4 		$3K Sell
155
-181
-54% -$2.89K ﹤0.01% 3796
2021
Q3 		$5K Hold
336
– – ﹤0.01% 3638
2021
Q2 		$5K Buy
336
+181
+117% +$2.53K ﹤0.01% 3604
2021
Q1 		$2K Hold
155
– – ﹤0.01% 3693
2020
Q4 		$2K Buy
+155
New +$1.47K ﹤0.01% 3569
2020
Q2 		– Sell
-1,028
Closed -$8K – 3777
2020
Q1 		$8K Hold
1,028
– – ﹤0.01% 3091
2019
Q4 		$14K Hold
1,028
– – ﹤0.01% 3003
2019
Q3 		$13K Buy
+1,028
New +$12K ﹤0.01% 2983
2017
Q3 		– Sell
-6
Closed – – 3595
2017
Q2 		$0 Hold
6
– – ﹤0.01% 3559
2017
Q1 		$0 Hold
6
– – ﹤0.01% 3574
2016
Q4 		$0 Hold
6
– – ﹤0.01% 3576
2016
Q3 		$0 Hold
6
– – ﹤0.01% 3550
2016
Q2 		$0 Hold
6
– – ﹤0.01% 3575
2016
Q1 		$0 Hold
6
– – ﹤0.01% 3572
2015
Q4 		$0 Hold
6
– – ﹤0.01% 3636
2015
Q3 		$0 Buy
+6
New +$46 ﹤0.01% 3613

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PA
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Legal & General Group
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BlackRock
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OF
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LPL Financial
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US Bancorp's GAIN Position: Q1 2026 in Review

US Bancorp sold out of Gladstone Investment Corp (GAIN) in Q1 2026, closing a stake of 46 shares — an estimated $643 sold.

US Bancorp first reported a position in GAIN in Q3 2015 and held it in 23 quarters. The position peaked at $14K in Q4 2019. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

  • US Bancorp reported no remaining Gladstone Investment Corp position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 46 Gladstone Investment Corp shares in Q1 2026, an estimated $643.
  • US Bancorp first reported a position in Gladstone Investment Corp in Q3 2015 and held it in 23 quarters.
  • US Bancorp's Gladstone Investment Corp position peaked at $14K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.