Gladstone InvestmentGAIN
13F holders, Q1 2024 (March 31)81holders
2famous investors
$14.23avg. 13F price*
At the end of Q1 2024, 81 institutions reported holding Gladstone Investment Corp. (GAIN) in their 13F filings. The largest holders were Melia Wealth LLC ($13.5M), Van Eck Associates Corp. ($10.0M) and Legal & General Group Plc ($3.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Gladstone Investment Corp.
- CUSIP
- 376546107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $14.0M |
| Exits | 18 | $4.2M |
Ownership 81 holders
| Melia Wealth LLC | 7.56% | New | 945,539 | $13.5M |
| Van Eck Associates Corp. | 0.02% | Add +13.9% | 704,351 | $10.0M |
| Legal & General Group Plc | 0.00% | Add +7.3% | 276,290 | $3.9M |
| Marshall Wace, LLP | 0.01% | Add +63.1% | 240,301 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -25.4% | 224,334 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -14.9% | 221,542 | $3.2M |
| Outfitters Financial LLC | 2.42% | Reduce -2.9% | 207,545 | $3.0M |
| DAVENPORT & Co LLC | 0.02% | Reduce -0.5% | 206,842 | $2.9M |
| BlackRock Inc. | 0.00% | Add +2.5% | 177,136 | $2.5M |
| Advisors Asset Management, Inc. | 0.04% | Add +6.6% | 162,487 | $2.3M |
| Blair William & Co. | 0.01% | Add +0.2% | 154,864 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -7.7% | 153,069 | $2.2M |
| Morgan Stanley | 0.00% | Add +16.3% | 113,093 | $1.6M |
| Millennium Management | 0.00% | Reduce -24.8% | 109,385 | $1.6M |
| PFG Advisors | 0.11% | Reduce -0.5% | 103,304 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.5% | 92,348 | $1.3M |
| Atlantic Union Bankshares Corp | 0.11% | Reduce -2.4% | 90,058 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +79.5% | 80,560 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 72,406 | $1.0M |
| Citadel Advisors | 0.00% | Add +36.4% | 70,465 | $1.0M |
| Albert D Mason Inc. | 0.60% | Add +1.0% | 68,541 | $975K |
| United Advisor Group, LLC | 0.32% | Add +67.8% | 59,446 | $846K |
| Raymond James & Associates | 0.00% | Reduce -3.2% | 48,012 | $683K |
| Garner Asset Management Corp | 0.22% | Add +9.1% | 41,333 | $588K |
| Virtus Advisers, LLC | 0.30% | Add +83.1% | 40,275 | $573K |
| Prosperity Financial Group, Inc. | 0.32% | Reduce -0.7% | 36,800 | $524K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.9% | 35,615 | $507K |
| UBS Group AG | 0.00% | Add +12.5% | 34,657 | $493K |
| Qube Research & Technologies Ltd | 0.00% | Add +308.4% | 33,041 | $470K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.1% | 29,984 | $427K |
| Wedbush Securities Inc. | 0.02% | Reduce -5.8% | 28,493 | $405K |
| Sound Income Strategies, LLC | 0.03% | Reduce -10.8% | 27,763 | $395K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.1% | 25,641 | $365K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.3% | 23,059 | $328K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -3.5% | 21,792 | $310K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 20,060 | $285K |
| Trexquant Investment LP | 0.01% | Add +85.3% | 19,780 | $281K |
| Independent Financial Group, LLC | 0.01% | Add +13.7% | 19,512 | $278K |
| Jump Financial, LLC | 0.01% | Reduce -17.6% | 17,137 | $244K |
| Natixis | 0.00% | No change | 15,192 | $216K |
| Castle Rock Wealth Management, LLC | 0.06% | Add +1.4% | 14,375 | $205K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.8% | 13,997 | $199K |
| Virtu Financial LLC | 0.02% | New | 13,938 | $198K |
| Caldwell Sutter Capital, Inc. | 0.09% | Reduce -2.9% | 13,560 | $193K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.3% | 12,950 | $184K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -1.2% | 12,765 | $182K |
| Captrust Financial Advisors | 0.00% | No change | 12,000 | $171K |
| Evergreen Capital Management LLC | 0.01% | New | 10,373 | $148K |
| International Assets Investment Management, LLC | 0.02% | Add +1.3% | 10,325 | $145K |
| Monograph Wealth Advisors, LLC | 0.02% | New | 10,000 | $142K |
| State of Wyoming | 0.02% | Reduce -39.1% | 8,483 | $121K |
| North Star Investment Management Corp. | 0.01% | No change | 5,000 | $71K |
| Wells Fargo & Company | 0.00% | Reduce -54.5% | 4,848 | $69K |
| Bank of America Corp. | 0.00% | Add +49.8% | 4,189 | $60K |
| Creekmur Asset Management LLC | 0.02% | Reduce -51.3% | 3,603 | $51K |
| Quadrant Capital Group LLC | 0.00% | Reduce -5.9% | 2,614 | $37K |
| Signaturefd, LLC | 0.00% | Reduce -13.9% | 2,387 | $34K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,400 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +95.5% | 1,294 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,200 | $17K |
| Simplex Trading, LLC | 0.00% | Add +17.7% | 1,170 | $16K |
| National Bank of Canada | 0.00% | New | 1,000 | $14K |
| EntryPoint Capital, LLC | 0.01% | Reduce -80.6% | 923 | $13K |
| Citigroup Inc. | 0.00% | Add +51.0% | 894 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 850 | $12K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.8% | 835 | $12K |
| Pflug Koory, LLC | 0.00% | No change | 675 | $10K |
| NewEdge Advisors, LLC | 0.00% | New | 650 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -29.8% | 335 | $5K |
| Larson Financial Group LLC | 0.00% | Add +1.0% | 204 | $3K |
| Highlander Capital Management, LLC | 0.00% | No change | 200 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 200 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 150 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +1.4% | 75 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.5% | 16 | $228 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $142 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $72 |
| FMR LLC | 0.00% | No change | 2 | $28 |
"% of holder's portfolio" is GAIN's weight in each manager's 13F, not the share of Gladstone Investment Corp. the manager owns.