Gladstone InvestmentGAIN
13F holders, Q1 2025 (March 31)86holders +1
11new positions
8sold out
3famous investors
$13.36avg. 13F price*
At the end of Q1 2025, 86 institutions reported holding Gladstone Investment Corp. (GAIN) in their 13F filings, up 1 from Q4 2024. 11 opened new positions and 8 sold out. The largest holders were Melia Wealth LLC ($14.5M), Van Eck Associates Corp. ($10.8M) and Morgan Stanley ($3.4M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.7M |
| Exits | 8 | $2.9M |
All 13F filers, Q4 2024 → Q1 2025: 616,326 shares bought and 432,755 shares sold, net +183,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Melia Wealth LLC | 7.50% | Add +4.3% | 1,088,798 | $14.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -13.1% | 808,440 | $10.8M |
| Morgan Stanley | 0.00% | Add +22.6% | 256,184 | $3.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 242,600 | $3.2M |
| UBS Group AG | 0.00% | Add +157.8% | 221,099 | $3.0M |
| Outfitters Financial LLC | 2.42% | Reduce -0.7% | 201,145 | $2.7M |
| BlackRock, Inc. | 0.00% | Reduce -2.6% | 199,998 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 186,656 | $2.5M |
| Blair William & Co. | 0.01% | Add +4.1% | 168,436 | $2.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -6.2% | 154,539 | $2.1M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -1.1% | 115,458 | $1.5M |
| Cassaday & Co Wealth Management LLC | 0.04% | Add +4.2% | 112,500 | $1.5M |
| Legacy Capital Wealth Partners, LLC | 0.35% | Add +11.8% | 106,088 | $1.4M |
| PFG Advisors | 0.07% | Reduce -0.5% | 100,404 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | No change | 91,436 | $1.2M |
| Atlantic Union Bankshares Corp | 0.07% | Reduce -2.0% | 88,613 | $1.2M |
| Virtus Investment Advisers, LLC | 0.32% | New | 86,771 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +28.8% | 79,120 | $1.1M |
| Millennium Management | 0.00% | Add +149.6% | 77,424 | $1.0M |
| United Advisor Group, LLC | 0.21% | Reduce -0.1% | 76,351 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +6.8% | 75,638 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Add +259.6% | 63,412 | $847K |
| Albert D Mason Inc. | 0.47% | Add +2.7% | 51,241 | $685K |
| Ameriflex Group, Inc. | 0.25% | Reduce -10.7% | 46,205 | $617K |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.8% | 42,242 | $564K |
| Raymond James Financial Inc. | 0.00% | Reduce -18.4% | 40,043 | $535K |
| Garner Asset Management Corp | 0.22% | Reduce -5.9% | 37,701 | $504K |
| Qube Research & Technologies Ltd | 0.00% | Add +8.6% | 35,970 | $481K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.1% | 35,102 | $470K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 34,612 | $462K |
| Independent Financial Group, LLC | 0.01% | No change | 32,353 | $432K |
| Prosperity Financial Group, Inc. | 0.21% | Reduce -6.9% | 31,750 | $424K |
| Susquehanna International Group, LLP | 0.00% | Add +104.6% | 30,633 | $409K |
| Cetera Investment Advisers | 0.00% | Reduce -12.6% | 30,236 | $404K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.6% | 26,405 | $353K |
| Jane Street Group, LLC | 0.00% | New | 22,580 | $302K |
| NewEdge Advisors, LLC | 0.00% | Add +6.2% | 19,626 | $262K |
| Focus Partners Wealth | 0.00% | New | 19,527 | $261K |
| Union Bancaire Privee, UBP SA | 0.01% | No change | 18,847 | $252K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.6% | 16,748 | $224K |
| HRT Financial LP | 0.00% | New | 15,955 | $213K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 15,599 | $208K |
| Sound Income Strategies, LLC | 0.01% | Add +1.3% | 14,831 | $198K |
| Wells Fargo & Company | 0.00% | Add +42.6% | 13,106 | $175K |
| Northern Trust Corp. | 0.00% | Reduce -54.6% | 12,357 | $165K |
| United Capital Financial Advisors, LLC | 0.00% | New | 12,000 | $160K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +15.6% | 11,828 | $158K |
| Hardy Reed LLC | 0.01% | New | 10,167 | $136K |
| Equitable Holdings, Inc. | 0.00% | New | 10,076 | $135K |
| Realta Investment Advisors | 0.06% | New | 10,000 | $134K |
| Bank of America Corp. | 0.00% | Add +224.6% | 9,717 | $130K |
| Geneos Wealth Management Inc. | 0.00% | New | 8,460 | $113K |
| Simplex Trading, LLC | 0.00% | Add +2.2% | 6,907 | $92K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,282 | $71K |
| North Star Investment Management Corp. | 0.00% | No change | 5,000 | $67K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15724.0% | 3,956 | $54K |
| State of Wyoming | 0.01% | Reduce -50.3% | 3,954 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.0% | 3,600 | $48K |
| Citadel Advisors | 0.00% | New | 3,309 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +37400.0% | 3,000 | $40K |
| Citigroup Inc. | 0.00% | Add +12.2% | 2,266 | $30K |
| Kentucky Trust Co | 0.02% | No change | 2,000 | $27K |
| Jones Financial Companies LLLP | 0.00% | Add +162.9% | 1,291 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,200 | $16K |
| National Bank of Canada | 0.00% | No change | 1,000 | $13K |
| Signaturefd, LLC | 0.00% | Reduce -16.6% | 999 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -5.0% | 884 | $12K |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.7% | 855 | $11K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 800 | $11K |
| Pflug Koory, LLC | 0.01% | No change | 675 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $8K |
| MAI Capital Management | 0.00% | No change | 557 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.6% | 500 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +49.0% | 365 | $5K |
| Aquatic Capital Management LLC | 0.00% | Reduce -97.8% | 284 | $4K |
| Larson Financial Group LLC | 0.00% | Add +1.9% | 220 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 150 | $2K |
| Roble, Belko & Company, Inc | 0.00% | Add +2.2% | 92 | $1K |
| FMR LLC | 0.00% | No change | 43 | $574 |
| Quadrant Capital Group LLC | 0.00% | No change | 37 | $495 |
| Allworth Financial LP | 0.00% | Reduce -77.6% | 13 | $181 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $134 |
| Transce3nd, LLC | 0.00% | No change | 9 | $120 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $67 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is GAIN's weight in each manager's 13F, not the share of Gladstone Investment Corp. the manager owns.