GAIN
Gladstone Investment CorporationdeCompany with tickers: GAIN, GAING, GAINI, GAINN, GAINZ
CIK
1321741
CUSIP
376546107
Shares Outstanding
39,821,967
13F Activity (30d)
13 filings
3 filers
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
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 585,467 | $8,313,631 | 0.57% | Long | 2026-03-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | — | 70,474 | $964,789 | 1.32% | Long | 2026-02-28 | |
| 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 |
Showing 1–4 of 4 positions