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GLADSTONE INVESTMENT CORPORATION\DE hedge fund holdings

GAINNASDAQ
$15.66-0.08 (-0.51%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GAIN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+12.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252927$7.98M$4.88M81Aug 14, 2025
Q3 20253523$13.6M$6.13M85Nov 14, 2025
Q4 20253033$14.2M$7.15M91Feb 14, 2026
Q1 20262226$15.2M$11.6M89May 15, 2026
Q2 20262622$18.4M$18M93Aug 14, 2026

Quarterly action breakdown

Q2 2026
93 filers
New position
14
$12.9M+837K sh
Increased
12
$5.44M+352K sh
Reduced
15
-$14.1M-911K sh
Out / sold
7
-$3.96M-256K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Melia Wealth LLCReduce 38.63%-$6.39M$10.1M5.84%Aug 17, 2026
Van Eck Associates CorpAdded 35.84%+$3.28M$12.4M0.01%Aug 14, 2026
PFG AdvisorsReduce 24.96%-$1.22M$3.66M0.18%Jul 16, 2026
Confluence Investment Management LLCNew Buy+$572K$572K0.01%Jul 1, 2026
Independent Financial Group, LLCSell 100%-$355K$00.00%Jul 15, 2026
Virtus Investment Advisers, LLCReduce 45.84%-$291K$344K0.08%Aug 11, 2026
Cassaday & Co Wealth Management LLCReduce 20.89%-$255K$966K0.02%Aug 10, 2026
CANADA LIFE ASSURANCE CoAdded 20.35%+$136K$805K0.00%Aug 13, 2026
United Advisor Group, LLCReduce 6.99%-$83.8K$1.12M0.12%Jul 29, 2026
Legacy Capital Wealth Partners, LLCReduce 4.40%-$80.9K$1.76M0.34%Aug 12, 2026
Greenwood Gearhart LLCAdded 25.14%+$69.6K$346K0.02%Jul 24, 2026
DAVENPORT & Co LLCAdded 1.91%+$41.2K$2.2M0.01%Jul 13, 2026
Blair William & CoReduce 1.42%-$32.1K$2.22M0.01%Aug 11, 2026
Garner Asset Management CorpReduce 5.80%-$30.9K$502K0.16%Aug 7, 2026
Outfitters Financial LLCReduce 0.85%-$27.1K$3.14M2.20%Aug 10, 2026
Albert D Mason IncAdded 2.24%+$23.5K$1.07M0.61%Jul 22, 2026
Fiduciary Financial AdvisorsNew Buy+$9.06K$9.06K0.00%Aug 14, 2026
Assetmark, IncReduce 81.19%-$7.81K$1.81K0.00%Jul 30, 2026
Ameriflex Group, Inc.Reduce 2.58%-$7.73K$292K0.12%Aug 14, 2026
Atlantic Union Bankshares CorpReduce 0.51%-$7.73K$1.49M0.03%Aug 11, 2026
Sound Income Strategies, LLCReduce 2.64%-$4.39K$162K0.01%Jul 20, 2026
Nomura Asset Management Co LtdReduce 16.97%-$3.85K$18.8K0.00%Aug 13, 2026
Hardy Reed LLCAdded 1.52%+$2.66K$177K0.01%Aug 3, 2026
JNBA Financial AdvisorsNew Buy+$1.72K$1.72K0.00%Jul 23, 2026
JFS Wealth Advisors, LLCNew Buy+$696$6960.00%Jul 10, 2026
Ritter Daniher Financial Advisory LLC / DEAdded 1.53%+$371$24.6K0.00%Jul 14, 2026
Rialto Wealth Management, LLCNew Buy+$109$1090.00%Aug 11, 2026

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