GLADSTONE INVESTMENT CORP - GAIN

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$100.2M

QoQ value delta ($000)

-$26.86M (-21.14%)

Implied price effect (QoQ)

-24.57%

Total shares

7,060,461

QoQ shares delta

+306,868 (+4.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 90 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Melia Wealth LLC	15,186	1,069,486	7.35%
TWO SIGMA INVESTMENTS, LP	11,420	804,263	0.01%
UBS Group AG	10,397	732,231	0.0%
VAN ECK ASSOCIATES CORP	8,405	591,928	0.01%
MORGAN STANLEY	4,800	338,072	0.0%
PFG Advisors	4,477	315,330	0.22%
Legal & General Group Plc	4,274	300,698	0.0%
BlackRock, Inc.	2,945	207,403	0.0%
OUTFITTERS FINANCIAL LLC	2,912	205,120	2.25%
LPL Financial LLC	2,661	187,438	0.0%
BLAIR WILLIAM & CO/IL	2,069	145,754	0.01%
DAVENPORT & Co LLC	1,985	139,862	0.01%
TUDOR INVESTMENT CORP ET AL	1,777	125,209	0.0%
Legacy Capital Wealth Partners, LLC	1,690	119,068	0.35%
TWO SIGMA ADVISERS, LP	1,556	111,418	0.0%
Advisors Asset Management, Inc.	1,547	108,973	0.03%
Squarepoint Ops LLC	1,469	103,510	0.0%
Atlantic Union Bankshares Corp	1,379	97,164	0.03%
OSAIC HOLDINGS, INC.	1,352	95,255	0.0%
CITADEL ADVISORS LLC	1,336	94,100	0.0%
Baird Financial Group, Inc.	1,282	90,300	0.0%
JANE STREET GROUP, LLC	1,155	81,363	0.0%
Cassaday & Co Wealth Management LLC	1,122	79,000	0.02%
United Advisor Group, LLC	1,102	77,612	0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,064	74,942	0.0%