GLADSTONE INVESTMENT CORP - GAIN

Sector: Funds · Industry: Investment Company / BDC
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$122.9M
QoQ value delta ($000)
+$8K (+0.01%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
7,388,583
QoQ shares delta
+146 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VAN ECK ASSOCIATES CORP 12,431 804,098 0.01%
Melia Wealth LLC 10,146 656,313 5.84%
UBS Group AG 9,556 618,149 0.0%
TWO SIGMA INVESTMENTS, LP 9,030 584,106 0.01%
COOPER CREEK PARTNERS MANAGEMENT LLC 8,909 576,289 0.21%
Union Bancaire Privee, UBP SA 8,753 3,570 0.1%
MORGAN STANLEY 5,408 349,848 0.0%
Legal & General Group Plc 5,206 337,067 0.0%
CITADEL ADVISORS LLC 4,866 314,793 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,225 273,300 0.0%
PFG Advisors 3,658 236,628 0.18%
BlackRock, Inc. 3,412 220,759 0.0%
OUTFITTERS FINANCIAL LLC 3,144 203,370 2.2%
LPL Financial LLC 2,862 185,176 0.0%
BLAIR WILLIAM & CO/IL 2,221 143,679 0.01%
DAVENPORT & Co LLC 2,203 142,530 0.01%
TUDOR INVESTMENT CORP ET AL 1,870 120,964 0.0%
MARSHALL WACE, LLP 1,804 116,693 0.0%
Legacy Capital Wealth Partners, LLC 1,759 113,833 0.34%
Advisors Asset Management, Inc. 1,611 104,239 0.02%
Atlantic Union Bankshares Corp 1,494 96,664 0.02%
OSAIC HOLDINGS, INC. 1,407 91,023 0.0%
Baird Financial Group, Inc. 1,396 90,300 0.0%
Invesco Ltd. 1,122 72,620 0.0%
United Advisor Group, LLC 1,116 72,190 0.12%