Gladstone InvestmentGAIN
13F holders, Q4 2024 (December 31)85holders +4
12new positions
11sold out
2famous investors
$13.25avg. 13F price*
At the end of Q4 2024, 85 institutions reported holding Gladstone Investment Corp. (GAIN) in their 13F filings, up 4 from Q3 2024. 12 opened new positions and 11 sold out. The largest holders were Melia Wealth LLC ($13.8M), Van Eck Associates Corp. ($12.3M) and Legal & General Group Plc ($3.2M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Gladstone Investment Corp.
- CUSIP
- 376546107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.2M |
| Exits | 11 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 624,848 shares bought and 505,437 shares sold, net +119,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Melia Wealth LLC | 7.22% | Add +3.6% | 1,044,421 | $13.8M |
| Van Eck Associates Corp. | 0.02% | Add +3.6% | 930,346 | $12.3M |
| Legal & General Group Plc | 0.00% | Reduce -9.5% | 242,879 | $3.2M |
| Morgan Stanley | 0.00% | Add +34.8% | 209,019 | $2.8M |
| BlackRock, Inc. | 0.00% | Add +20.6% | 205,316 | $2.7M |
| Outfitters Financial LLC | 2.15% | Reduce -0.3% | 202,595 | $2.7M |
| LPL Financial LLC | 0.00% | Add +17.8% | 190,065 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.4% | 164,722 | $2.2M |
| Blair William & Co. | 0.01% | Add +2.9% | 161,745 | $2.1M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -26.8% | 116,766 | $1.5M |
| Cassaday & Co Wealth Management LLC | 0.04% | New | 108,000 | $1.4M |
| Invesco Ltd. | 0.00% | New | 105,146 | $1.4M |
| PFG Advisors | 0.08% | Reduce -1.0% | 100,904 | $1.3M |
| Legacy Capital Wealth Partners, LLC | 0.31% | Reduce -4.8% | 94,856 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.5% | 91,436 | $1.2M |
| Atlantic Union Bankshares Corp | 0.07% | Add +1.0% | 90,418 | $1.2M |
| UBS Group AG | 0.00% | Add +176.2% | 85,775 | $1.1M |
| United Advisor Group, LLC | 0.20% | Add +9.0% | 76,389 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -7.6% | 70,812 | $938K |
| Virtus Advisers, LLC | 0.37% | Add +19.6% | 67,802 | $898K |
| Two Sigma Investments, LP | 0.00% | Reduce -59.1% | 61,427 | $814K |
| Ameriflex Group, Inc. | 0.32% | — | 51,752 | $699K |
| Albert D Mason Inc. | 0.44% | Reduce -27.7% | 49,909 | $661K |
| Raymond James Financial Inc. | 0.00% | — | 49,095 | $651K |
| Two Sigma Advisers, LP | 0.00% | Reduce -67.0% | 46,842 | $621K |
| Garner Asset Management Corp | 0.24% | Reduce -3.1% | 40,046 | $531K |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 34,612 | $459K |
| Prosperity Financial Group, Inc. | 0.23% | Reduce -6.7% | 34,100 | $452K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 34,065 | $451K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -39.8% | 33,123 | $439K |
| Independent Financial Group, LLC | 0.01% | Add +5.0% | 32,353 | $429K |
| Millennium Management | 0.00% | New | 31,017 | $411K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.5% | 29,726 | $394K |
| Osaic Holdings, Inc. | 0.00% | Add +39.6% | 29,216 | $387K |
| Northern Trust Corp. | 0.00% | Add +22.2% | 27,200 | $360K |
| Virtu Financial LLC | 0.02% | New | 23,771 | $315K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.3% | 20,361 | $270K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.4% | 20,321 | $269K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 18,847 | $250K |
| NewEdge Advisors, LLC | 0.00% | Add +801.3% | 18,476 | $245K |
| D. E. Shaw & Co. | 0.00% | New | 17,634 | $234K |
| Private Advisor Group, LLC | 0.00% | Reduce -37.2% | 15,573 | $206K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.6% | 14,973 | $198K |
| Sound Income Strategies, LLC | 0.01% | Reduce -5.3% | 14,646 | $194K |
| Aquatic Capital Management LLC | 0.00% | New | 13,028 | $173K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 10,228 | $136K |
| Wells Fargo & Company | 0.00% | Reduce -9.8% | 9,190 | $122K |
| State of Wyoming | 0.01% | New | 7,959 | $105K |
| Simplex Trading, LLC | 0.00% | Add +1412.1% | 6,759 | $89K |
| North Star Investment Management Corp. | 0.00% | No change | 5,000 | $66K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,000 | $40K |
| Bank of America Corp. | 0.00% | Add +18.7% | 2,994 | $40K |
| Citigroup Inc. | 0.00% | Add +29.4% | 2,019 | $27K |
| Kentucky Trust Co | 0.02% | — | 2,000 | $27K |
| JPMorgan Chase & Co. | 0.00% | Add +4659.5% | 1,761 | $23K |
| BNP Paribas Financial Markets | 0.00% | New | 1,700 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,200 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -17.5% | 1,198 | $16K |
| National Bank of Canada | 0.00% | No change | 1,000 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 930 | $12K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -82.1% | 800 | $11K |
| Pflug Koory, LLC | 0.00% | No change | 675 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $8K |
| MAI Capital Management | 0.00% | New | 557 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 491 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 455 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +4.7% | 287 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 245 | $3K |
| Larson Financial Group LLC | 0.00% | Add +1.4% | 216 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 150 | $1K |
| Roble, Belko & Company, Inc | 0.00% | Add +2.3% | 90 | $1K |
| Allworth Financial LP | 0.00% | Add +314.3% | 58 | $774 |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 52 | $689 |
| FMR LLC | 0.00% | No change | 43 | $570 |
| Spire Wealth Management | 0.00% | New | 43 | $570 |
| Quadrant Capital Group LLC | 0.00% | Reduce -97.9% | 37 | $491 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.2% | 25 | $331 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $133 |
| Transce3nd, LLC | 0.00% | — | 9 | $119 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -99.0% | 8 | $106 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $67 |
| Creekmur Asset Management LLC | 0.00% | Reduce -50.0% | 1 | $15 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 8 | $1 |
"% of holder's portfolio" is GAIN's weight in each manager's 13F, not the share of Gladstone Investment Corp. the manager owns.