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Virtus ETF Advisers’s Gladstone Investment Corp GAIN Stock Holding History

Virtus ETF 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
2025
Q1 		– Sell
-67,802
Closed -$898K – 566
2024
Q4 		$898K Buy
67,802
+11,121
+20% +$152K 0.37% 141
2024
Q3 		$819K Sell
56,681
-5,189
-8% -$69.9K 0.38% 132
2024
Q2 		$865K Buy
61,870
+21,595
+54% +$303K 0.42% 95
2024
Q1 		$573K Buy
40,275
+18,278
+83% +$260K 0.3% 162
2023
Q4 		$311K Sell
21,997
-15,634
-42% -$216K 0.2% 221
2023
Q3 		$479K Buy
37,631
+20,549
+120% +$268K 0.29% 173
2023
Q2 		$223K Sell
17,082
-5,965
-26% -$78.4K 0.13% 269
2023
Q1 		$305K Buy
23,047
+5,820
+34% +$78.5K 0.17% 205
2022
Q4 		$222K Sell
17,227
-2,854
-14% -$37.6K 0.12% 311
2022
Q3 		$243K Sell
20,081
-4,584
-19% -$65.9K 0.1% 294
2022
Q2 		$347K Sell
24,665
-2,280
-8% -$34.3K 0.13% 258
2022
Q1 		$435K Buy
26,945
+7,277
+37% +$114K 0.19% 141
2021
Q4 		$336K Sell
19,668
-13,470
-41% -$215K 0.13% 187
2021
Q3 		$460K Sell
33,138
-3,812
-10% -$55.3K 0.2% 153
2021
Q2 		$532K Buy
36,950
+5,100
+16% +$71.2K 0.22% 129
2021
Q1 		$390K Sell
31,850
-5,991
-16% -$68.9K 0.16% 186
2020
Q4 		$382K Sell
37,841
-2,943
-7% -$28K 0.16% 159
2020
Q3 		$371K Buy
40,784
+4,994
+14% +$47.6K 0.19% 179
2020
Q2 		$366K Sell
35,790
-145,344
-80% -$1.49M 0.17% 245
2020
Q1 		$1.42M Sell
181,134
-24,790
-12% -$295K 0.59% 52
2019
Q4 		$2.73M Sell
205,924
-63,353
-24% -$857K 0.45% 130
2019
Q3 		$3.32M Buy
269,277
+35,096
+15% +$409K 0.67% 30
2019
Q2 		$2.63M Buy
+234,181
New +$2.78M 0.55% 69

Other funds holding GAIN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Virtus ETF Advisers's GAIN Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Gladstone Investment Corp (GAIN) in Q1 2025, closing a stake of 67,802 shares — an estimated $898K sold.

Virtus ETF Advisers first reported a position in GAIN in Q2 2019 and held it in 23 quarters. The position peaked at $3.32M in Q3 2019. 86 funds tracked by Wall St. Rank hold GAIN as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Gladstone Investment Corp position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 67,802 Gladstone Investment Corp shares in Q1 2025, an estimated $898K.
  • Virtus ETF Advisers first reported a position in Gladstone Investment Corp in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Gladstone Investment Corp position peaked at $3.32M in Q3 2019.
  • 86 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.