GAIN · Gladstone Investment Corporation\De
$16.31
-0.22 (-1.33%)
At close · Aug 14
Market Cap
$649.50M
Shares
39.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GAIN
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | AFK | 798,451 | $11,154,360 | 0.69% | Long | 2025-12-31 | |
| VanEck BDC Income ETF | — | 585,467 | $8,313,631 | 0.57% | Long | 2026-03-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | — | 73,442 | $1,160,384 | 1.38% | Long | 2026-05-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | ABEQ | 68,990 | $967,240 | 1.42% | Long | 2025-11-30 | |
| Invesco Global Listed Private Equity ETF | CVY | 58,361 | $807,133 | 0.24% | Long | 2026-01-31 | |
| Invesco Global Listed Private Equity ETF | — | 45,409 | $754,243 | 0.30% | Long | 2026-04-30 | |
| Virtus Private Credit Strategy ETF | AMZA | 50,544 | $699,024 | 1.58% | Long | 2026-01-30 | |
| Virtus Private Credit Strategy ETF | — | 34,832 | $578,560 | 1.74% | Long | 2026-04-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 22,000 | $347,600 | 1.01% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,200 | $45,440 | 0.00% | Long | 2026-03-31 | |
| Fundamentals First ETF | — | 2,446 | $34,733 | 0.55% | Long | 2026-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 374 | $6,212 | 0.07% | Long | 2026-04-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | AAAA | 297 | $4,108 | 0.06% | Long | 2026-01-30 |
Showing 1–13 of 13 positions
Key facts
CIK
1321741
CUSIP
376546107
13F (30d)
91 filings
91 filers
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