GAIN · Gladstone Investment Corporationde · Held by Funds
Market Cap
$629.59M
Shares
39.82M
Volume · Oct 5
98.5K
Avg daily vol (3M)
185.62K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GAIN
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 805,308 | $12,450,062 | 0.76% | Long | 2026-06-30 | |
| Invesco Global Listed Private Equity ETF | PSP | 72,317 | $1,167,920 | 0.50% | Long | 2026-07-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | OASC | 73,442 | $1,160,384 | 1.38% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 22,223 | $358,901 | 1.18% | Long | 2026-07-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 22,000 | $347,600 | 1.01% | Long | 2026-05-31 | |
| Fundamentals First ETF | — | 2,446 | $37,815 | 0.55% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 400 | $6,184 | 0.00% | Long | 2026-06-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 319 | $5,152 | 0.07% | Long | 2026-07-31 |
Showing 1–8 of 8 positions