Gladstone Investment Corp
GAIN
92 hedge funds and large institutions have $126M invested in Gladstone Investment Corp in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
6% more funds holding
Funds holding: 87 → 92 (+5)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0.79% more ownership
Funds ownership: 16.03% → 16.82% (+0.79%)
1% more capital invested
Capital invested by funds: $125M → $126M (+$682K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less call options, than puts
Call options by funds: $704K | Put options by funds: $722K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.16M |
| 2 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$2.85M |
| 3 |
Two Sigma Investments
New York
|
+$2.64M |
| 4 |
Two Sigma Advisers
New York
|
+$1.54M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.81M |
| 2 |
MW
Melia Wealth
Tulsa,
Oklahoma
|
-$974K |
| 3 |
VanEck Associates
New York
|
-$773K |
| 4 |
Millennium Management
New York
|
-$616K |
| 5 |
D.E. Shaw & Co
New York
|
-$596K |
GAIN Hedge Fund Activity: Q4 2025 in Review
92 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q4 2025, worth a combined $126M — up 0.55% from $125M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GAIN positions and 12 closed out — a net gain of 5 holders — while 29 added to existing stakes and 27 trimmed.
The largest buyer was UBS Group, adding an estimated $3.16M. The largest seller was Marshall Wace, cutting an estimated $1.81M.
- 92 institutional investors held Gladstone Investment Corp (GAIN) as of Q4 2025, up from 87 in Q3 2025.
- Funds reported $126M of Gladstone Investment Corp stock for Q4 2025, up 0.55% quarter-over-quarter.
- 17 funds opened new Gladstone Investment Corp positions in Q4 2025 and 12 closed out, a net change of +5 holders.
- The largest Gladstone Investment Corp buyer in Q4 2025 was UBS Group, an estimated $3.16M added.
- The largest Gladstone Investment Corp seller in Q4 2025 was Marshall Wace, an estimated $1.81M sold.
Based on aggregated 13F filings for Q4 2025.