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

Virtus Investment 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
Q1 		$583K Sell
41,033
-8,462
-17% -$118K 0.16% 200
2025
Q4 		$691K Sell
49,495
-20,759
-30% -$288K 0.19% 170
2025
Q3 		$971K Buy
70,254
+16,486
+31% +$232K 0.28% 139
2025
Q2 		$767K Sell
53,768
-33,003
-38% -$461K 0.26% 165
2025
Q1 		$1.16M Buy
+86,771
New +$1.16M 0.32% 124

Other funds holding GAIN

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Virtus Investment Advisers's GAIN Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Gladstone Investment Corp (GAIN) stake by 17% in Q1 2026, selling an estimated $118K and leaving 41,033 shares worth $583K. The position accounts for 0.16% of the portfolio, ranked #200.

Virtus Investment Advisers first reported a position in GAIN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.16M in Q1 2025. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

  • Virtus Investment Advisers held 41,033 shares of Gladstone Investment Corp worth $583K as of Q1 2026.
  • Virtus Investment Advisers sold 8,462 Gladstone Investment Corp shares in Q1 2026, an estimated $118K.
  • Gladstone Investment Corp made up 0.16% of Virtus Investment Advisers's portfolio in Q1 2026, its #200 holding.
  • Virtus Investment Advisers first reported a position in Gladstone Investment Corp in Q1 2025 and has held it in 5 quarters since.
  • Virtus Investment Advisers's Gladstone Investment Corp position peaked at $1.16M in Q1 2025.
  • 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.