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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
Q2 		$344K Sell
22,223
-18,810
-46% -$295K 0.08% 350
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtus Investment Advisers's GAIN Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Gladstone Investment Corp (GAIN) stake by 46% in Q2 2026, selling an estimated $295K and leaving 22,223 shares worth $344K. The position accounts for 0.08% of the portfolio, ranked #350.

Virtus Investment Advisers first reported a position in GAIN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2025. 93 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • Virtus Investment Advisers held 22,223 shares of Gladstone Investment Corp worth $344K as of Q2 2026.
  • Virtus Investment Advisers sold 18,810 Gladstone Investment Corp shares in Q2 2026, an estimated $295K.
  • Gladstone Investment Corp made up 0.08% of Virtus Investment Advisers's portfolio in Q2 2026, its #350 holding.
  • Virtus Investment Advisers first reported a position in Gladstone Investment Corp in Q1 2025 and has held it in 6 quarters since.
  • Virtus Investment Advisers's Gladstone Investment Corp position peaked at $1.16M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.