Gladstone Investment Corp
GAIN
84 hedge funds and large institutions have $119M invested in Gladstone Investment Corp in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 14 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 19
66% more capital invested
Capital invested by funds: $71.8M → $119M (+$47.6M)
0.46% more ownership
Funds ownership: 14.59% → 15.06% (+0.46%)
2% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.16M
2% less funds holding
Funds holding: 86 → 84 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.28M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$719K |
| 3 |
BlackRock
New York
|
+$715K |
| 4 |
MW
Melia Wealth
Tulsa,
Oklahoma
|
+$618K |
| 5 |
HF
HRT Financial
New York
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$847K |
| 2 |
AG
AmeriFlex Group
Las Vegas,
Nevada
|
-$617K |
| 3 |
Two Sigma Advisers
New York
|
-$564K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$481K |
| 5 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$461K |
GAIN Hedge Fund Activity: Q2 2025 in Review
84 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q2 2025, worth a combined $119M — up 66% from $71.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GAIN and 12 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 36 added.
The largest buyer was Millennium Management, adding an estimated $1.28M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $847K sold.
- 84 institutional investors held Gladstone Investment Corp (GAIN) as of Q2 2025, down from 86 in Q1 2025.
- Funds reported $119M of Gladstone Investment Corp stock for Q2 2025, up 66% quarter-over-quarter.
- 12 funds opened new Gladstone Investment Corp positions in Q2 2025 and 14 closed out, a net change of -2 holders.
- The largest Gladstone Investment Corp buyer in Q2 2025 was Millennium Management, an estimated $1.28M added.
- The largest Gladstone Investment Corp seller in Q2 2025 was D.E. Shaw & Co, an estimated $847K sold.
Based on aggregated 13F filings for Q2 2025.