Gladstone InvestmentGAIN
13F holders, Q2 2025 (June 30)84holders −2
12new positions
13sold out
1famous investor
$21.48avg. 13F price*
At the end of Q2 2025, 84 institutions reported holding Gladstone Investment Corp. (GAIN) in their 13F filings, down 2 from Q1 2025. 12 opened new positions and 13 sold out. The largest holders were Union Bancaire Privee, UBP SA ($40.4M), Melia Wealth LLC ($16.2M) and Van Eck Associates Corp. ($11.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Gladstone Investment Corp.
- CUSIP
- 376546107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.8M |
| Exits | 13 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 528,669 shares bought and 337,089 shares sold, net +191,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Union Bancaire Privee, UBP SA | 0.59% | Add +5.1% | 19,806 | $40.4M |
| Melia Wealth LLC | 7.74% | Add +4.1% | 1,133,030 | $16.2M |
| Van Eck Associates Corp. | 0.01% | Add +3.5% | 836,641 | $11.9M |
| Morgan Stanley | 0.00% | Add +11.8% | 286,395 | $4.1M |
| UBS Group AG | 0.00% | Add +15.6% | 255,656 | $3.6M |
| BlackRock, Inc. | 0.00% | Add +25.6% | 251,201 | $3.6M |
| Legal & General Group Plc | 0.00% | No change | 242,600 | $3.5M |
| Outfitters Financial LLC | 2.46% | Add +0.6% | 202,295 | $2.9M |
| LPL Financial LLC | 0.00% | Add +0.8% | 188,193 | $2.7M |
| Blair William & Co. | 0.01% | Add +0.7% | 169,571 | $2.4M |
| Millennium Management | 0.00% | Add +118.5% | 169,197 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -12.5% | 135,262 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -0.5% | 114,865 | $1.6M |
| Cassaday & Co Wealth Management LLC | 0.04% | No change | 112,500 | $1.6M |
| Legacy Capital Wealth Partners, LLC | 0.33% | Reduce -3.6% | 102,257 | $1.5M |
| PFG Advisors | 0.07% | No change | 100,404 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.7% | 90,800 | $1.3M |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -3.4% | 85,613 | $1.2M |
| United Advisor Group, LLC | 0.19% | Add +2.7% | 78,434 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +3.0% | 77,867 | $1.1M |
| HRT Financial LP | 0.00% | Add +260.4% | 57,501 | $820K |
| Two Sigma Investments, LP | 0.00% | Reduce -29.1% | 56,075 | $800K |
| Virtus Investment Advisers, LLC | 0.26% | Reduce -38.0% | 53,768 | $767K |
| Invesco Ltd. | 0.00% | New | 51,478 | $735K |
| Albert D Mason Inc. | 0.50% | Reduce -6.2% | 48,056 | $686K |
| Realta Investment Advisors | 0.24% | Add +322.3% | 42,227 | $603K |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 40,857 | $583K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.1% | 37,238 | $531K |
| Garner Asset Management Corp | 0.24% | Reduce -2.4% | 36,805 | $525K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.8% | 36,633 | $523K |
| Independent Financial Group, LLC | 0.01% | Add +2.3% | 33,086 | $472K |
| Susquehanna International Group, LLP | 0.00% | Add +5.0% | 32,155 | $459K |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 30,681 | $438K |
| Marshall Wace, LLP | 0.00% | New | 29,972 | $428K |
| Northern Trust Corp. | 0.00% | Add +101.1% | 24,854 | $355K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 24,828 | $354K |
| Prosperity Financial Group, Inc. | 0.15% | Reduce -22.2% | 24,700 | $352K |
| Focus Partners Wealth | 0.00% | Add +1.7% | 19,855 | $283K |
| NewEdge Advisors, LLC | 0.00% | No change | 19,626 | $280K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 16,794 | $240K |
| Private Advisor Group, LLC | 0.00% | Add +1.0% | 15,751 | $225K |
| Foundations Investment Advisors, LLC | 0.00% | New | 15,410 | $220K |
| Jane Street Group, LLC | 0.00% | Reduce -37.1% | 14,193 | $203K |
| United Capital Financial Advisors, LLC | 0.00% | Add +12.5% | 13,500 | $193K |
| Virtu Financial LLC | 0.01% | New | 12,592 | $180K |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 12,107 | $173K |
| State of Wyoming | 0.02% | Add +204.3% | 12,033 | $172K |
| Hardy Reed LLC | 0.01% | Add +5.6% | 10,733 | $153K |
| Equitable Holdings, Inc. | 0.00% | Add +5.2% | 10,602 | $151K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -11.4% | 10,479 | $150K |
| Geneos Wealth Management Inc. | 0.00% | Add +4.6% | 8,849 | $126K |
| Quantbot Technologies LP | 0.00% | New | 7,392 | $105K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.6% | 5,364 | $77K |
| JPMorgan Chase & Co. | 0.00% | Add +960.8% | 5,304 | $76K |
| Allworth Financial LP | 0.00% | Add +38592.3% | 5,030 | $72K |
| North Star Investment Management Corp. | 0.01% | No change | 5,000 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,600 | $51K |
| Bank of America Corp. | 0.00% | Reduce -75.3% | 2,404 | $34K |
| First Horizon Advisors, Inc. | 0.00% | New | 2,259 | $32K |
| Kentucky Trust Co | 0.02% | No change | 2,000 | $29K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,901 | $27K |
| Signaturefd, LLC | 0.00% | Add +32.3% | 1,322 | $19K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,291 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,200 | $17K |
| National Bank of Canada | 0.00% | No change | 1,000 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.5% | 971 | $14K |
| Comerica Bank | 0.00% | New | 950 | $14K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 884 | $13K |
| MAI Capital Management | 0.00% | Add +56.4% | 871 | $12K |
| Assetmark, Inc. | 0.00% | New | 845 | $12K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 800 | $11K |
| Pflug Koory, LLC | 0.00% | No change | 675 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $9K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 401 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -27.9% | 263 | $4K |
| Larson Financial Group LLC | 0.00% | Add +1.8% | 224 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 150 | $2K |
| Oakworth Capital, Inc. | 0.00% | New | 100 | $1K |
| Roble, Belko & Company, Inc | 0.00% | Add +1.1% | 93 | $1K |
| Transce3nd, LLC | 0.00% | Add +288.9% | 35 | $499 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $143 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $72 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 1 | $14 |
| Quarry LP | 0.00% | New | 1 | $14 |
"% of holder's portfolio" is GAIN's weight in each manager's 13F, not the share of Gladstone Investment Corp. the manager owns.