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Virtu Financial’s Gladstone Investment Corp GAIN Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-12,592
Closed -$180K – 1689
2025
Q2 		$180K Buy
+12,592
New +$176K 0.01% 943
2025
Q1 		– Sell
-23,771
Closed -$315K – 1587
2024
Q4 		$315K Buy
+23,771
New +$325K 0.02% 678
2024
Q2 		– Sell
-13,938
Closed -$198K – 1491
2024
Q1 		$198K Buy
+13,938
New +$198K 0.02% 794
2020
Q4 		– Sell
-18,863
Closed -$172K – 1550
2020
Q3 		$172K Buy
+18,863
New +$180K 0.03% 619
2019
Q4 		$432K Buy
+32,577
New +$441K 0.04% 488
2018
Q2 		– Sell
-17,894
Closed -$181K – 2149
2018
Q1 		$181K Buy
+17,894
New +$187K 0.01% 1399

Other funds holding GAIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's GAIN Position: Q3 2025 in Review

Virtu Financial sold out of Gladstone Investment Corp (GAIN) in Q3 2025, closing a stake of 12,592 shares — an estimated $180K sold.

Virtu Financial first reported a position in GAIN in Q1 2018 and held it in 6 quarters. The position peaked at $432K in Q4 2019. 87 funds tracked by Wall St. Rank hold GAIN as of Q3 2025.

  • Virtu Financial reported no remaining Gladstone Investment Corp position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 12,592 Gladstone Investment Corp shares in Q3 2025, an estimated $180K.
  • Virtu Financial first reported a position in Gladstone Investment Corp in Q1 2018 and held it in 6 quarters.
  • Virtu Financial's Gladstone Investment Corp position peaked at $432K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.