Gladstone InvestmentGAIN
13F holders, Q2 2024 (June 30)85holders +4
15new positions
9sold out
2famous investors
$13.98avg. 13F price*
At the end of Q2 2024, 85 institutions reported holding Gladstone Investment Corp. (GAIN) in their 13F filings, up 4 from Q1 2024. 15 opened new positions and 9 sold out. The largest holders were Melia Wealth LLC ($13.5M), Van Eck Associates Corp. ($11.8M) and Legal & General Group Plc ($4.1M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.0M |
| Exits | 9 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 585,008 shares bought and 339,107 shares sold, net +245,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Melia Wealth LLC | 7.39% | Add +2.5% | 969,186 | $13.5M |
| Van Eck Associates Corp. | 0.02% | Add +20.0% | 845,074 | $11.8M |
| Legal & General Group Plc | 0.00% | Add +5.9% | 292,690 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Add +8.3% | 239,842 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -4.1% | 215,100 | $3.0M |
| Outfitters Financial LLC | 2.42% | Reduce -0.0% | 207,520 | $2.9M |
| Marshall Wace, LLP | 0.00% | Reduce -24.5% | 181,454 | $2.5M |
| BlackRock Inc. | 0.00% | Add +0.2% | 177,548 | $2.5M |
| DAVENPORT & Co LLC | 0.02% | Reduce -15.5% | 174,842 | $2.4M |
| Blair William & Co. | 0.01% | Add +0.9% | 156,333 | $2.2M |
| LPL Financial LLC | 0.00% | Add +0.1% | 153,266 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -12.5% | 142,212 | $2.0M |
| Morgan Stanley | 0.00% | Add +13.3% | 128,107 | $1.8M |
| Legacy Capital Wealth Partners, LLC | 0.36% | New | 101,956 | $1.4M |
| PFG Advisors | 0.10% | Reduce -1.4% | 101,904 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce 0.0% | 92,347 | $1.3M |
| Atlantic Union Bankshares Corp | 0.08% | Reduce -0.6% | 89,545 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.0% | 79,768 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 70,046 | $980K |
| United Advisor Group, LLC | 0.30% | Add +15.7% | 68,798 | $962K |
| Albert D Mason Inc. | 0.65% | Add +0.1% | 68,611 | $959K |
| Qube Research & Technologies Ltd | 0.00% | Add +93.6% | 63,966 | $894K |
| Virtus Advisers, LLC | 0.42% | Add +53.6% | 61,870 | $865K |
| Millennium Management | 0.00% | Reduce -49.5% | 55,195 | $772K |
| Raymond James & Associates | 0.00% | Reduce -2.1% | 47,010 | $657K |
| Garner Asset Management Corp | 0.21% | Add +0.0% | 41,338 | $578K |
| Invesco Ltd. | 0.00% | New | 40,418 | $565K |
| UBS Group AG | 0.00% | Add +5.5% | 36,552 | $511K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 36,251 | $507K |
| Prosperity Financial Group, Inc. | 0.32% | Reduce -1.8% | 36,150 | $505K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 33,200 | $464K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.3% | 31,263 | $437K |
| Wedbush Securities Inc. | 0.01% | Add +0.8% | 28,726 | $402K |
| Independent Financial Group, LLC | 0.02% | Add +38.3% | 26,984 | $377K |
| Sound Income Strategies, LLC | 0.02% | Reduce -14.0% | 23,871 | $334K |
| Osaic Holdings, Inc. | 0.00% | Add +15.8% | 23,224 | $325K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.6% | 23,192 | $324K |
| Envestnet Asset Management Inc. | 0.00% | New | 22,198 | $310K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 21,792 | $305K |
| Citadel Advisors | 0.00% | Reduce -70.9% | 20,500 | $287K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.7% | 19,450 | $272K |
| Cetera Investment Advisers | 0.00% | New | 18,673 | $261K |
| Natixis | 0.00% | No change | 15,192 | $212K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.2% | 14,722 | $206K |
| Castle Rock Wealth Management, LLC | 0.05% | No change | 14,375 | $202K |
| Mutual Advisors, LLC | 0.01% | New | 14,296 | $201K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,401 | $187K |
| Drive Wealth Management, LLC | 0.05% | New | 12,712 | $174K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.6% | 12,226 | $171K |
| Captrust Financial Advisors | 0.00% | No change | 12,000 | $168K |
| Wells Fargo & Company | 0.00% | Add +119.6% | 10,648 | $149K |
| Evergreen Capital Management LLC | 0.01% | No change | 10,373 | $145K |
| Ameriprise Financial Inc. | 0.00% | New | 10,150 | $142K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 10,123 | $142K |
| State of Wyoming | 0.02% | Add +4.9% | 8,900 | $124K |
| North Star Investment Management Corp. | 0.01% | No change | 5,000 | $70K |
| Caldwell Sutter Capital, Inc. | 0.03% | Reduce -63.8% | 4,908 | $69K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,000 | $42K |
| Creekmur Asset Management LLC | 0.01% | Reduce -24.2% | 2,730 | $38K |
| Quantbot Technologies LP | 0.00% | New | 2,694 | $38K |
| Bank of America Corp. | 0.00% | Reduce -39.7% | 2,527 | $35K |
| Signaturefd, LLC | 0.00% | Add +2.8% | 2,454 | $34K |
| Quadrant Capital Group LLC | 0.00% | Reduce -7.6% | 2,415 | $34K |
| International Assets Investment Management, LLC | 0.00% | Reduce -78.8% | 2,190 | $31K |
| NewEdge Advisors, LLC | 0.00% | Add +215.4% | 2,050 | $29K |
| Citigroup Inc. | 0.00% | Add +48.0% | 1,323 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,200 | $17K |
| Simplex Trading, LLC | 0.00% | Reduce -3.3% | 1,131 | $15K |
| National Bank of Canada | 0.00% | No change | 1,000 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 850 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $8K |
| Lindbrook Capital, LLC | 0.00% | Reduce -33.0% | 559 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 307 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.9% | 245 | $3K |
| Larson Financial Group LLC | 0.00% | Add +2.5% | 209 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 200 | $3K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 150 | $2K |
| 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 +2.7% | 77 | $1K |
| FMR LLC | 0.00% | Add +3100.0% | 64 | $895 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $140 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $70 |
| Roble, Belko & Company, Inc | 0.00% | New | 35 | $0 |
"% of holder's portfolio" is GAIN's weight in each manager's 13F, not the share of Gladstone Investment Corp. the manager owns.