Valley National Advisers’s Gladstone Investment Corp GAIN Stock Holding History

Valley National 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 Q2	$2.32K	Hold	150	–	–	﹤0.01%	790
2026 Q1	$2K	Hold	150	–	–	﹤0.01%	764
2025 Q4	$2K	Hold	150	–	–	﹤0.01%	778
2025 Q3	$2K	Hold	150	–	–	﹤0.01%	730
2025 Q2	$2K	Hold	150	–	–	﹤0.01%	722
2025 Q1	$2K	Hold	150	–	–	﹤0.01%	711
2024 Q4	$1K	Hold	150	–	–	﹤0.01%	729
2024 Q3	$2K	Hold	150	–	–	﹤0.01%	655
2024 Q2	$2K	Hold	150	–	–	﹤0.01%	901
2024 Q1	$2K	Hold	150	–	–	﹤0.01%	954
2023 Q4	$2K	Hold	150	–	–	﹤0.01%	941
2023 Q3	$2K	Hold	150	–	–	﹤0.01%	821
2023 Q2	$2K	Hold	150	–	–	﹤0.01%	784
2023 Q1	$2K	Hold	150	–	–	﹤0.01%	763
2022 Q4	$2K	Hold	150	–	–	﹤0.01%	742
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	781
2022 Q2	$2K	Hold	150	–	–	﹤0.01%	759
2022 Q1	$2K	Hold	150	–	–	﹤0.01%	794
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	742
2021 Q3	$2K	Hold	150	–	–	﹤0.01%	764
2021 Q2	$2K	Hold	150	–	–	﹤0.01%	782
2021 Q1	$2K	Hold	150	–	–	﹤0.01%	732
2020 Q4	$2K	Hold	150	–	–	﹤0.01%	689
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	704
2020 Q2	$2K	Buy	+150	New	+$1.54K	﹤0.01%	659

Other funds holding GAIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Valley National Advisers's GAIN Position: Q2 2026 in Review

Valley National Advisers held its Gladstone Investment Corp (GAIN) position steady in Q2 2026 at 150 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Valley National Advisers first reported a position in GAIN in Q2 2020 and has held it in 25 quarters since. The position peaked at $3K in Q4 2021. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

Valley National Advisers held 150 shares of Gladstone Investment Corp worth $2.32K as of Q2 2026.
Valley National Advisers left its Gladstone Investment Corp share count unchanged in Q2 2026.
Gladstone Investment Corp made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #790 holding.
Valley National Advisers first reported a position in Gladstone Investment Corp in Q2 2020 and has held it in 25 quarters since.
Valley National Advisers's Gladstone Investment Corp position peaked at $3K in Q4 2021.
94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.