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
8 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 | — | 73,442 | $1,160,384 | 1.38% | Long | 2026-05-31 | |
| Invesco Global Listed Private Equity ETF | — | 45,409 | $754,243 | 0.30% | Long | 2026-04-30 | |
| 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 |
Showing 1–8 of 8 positions
Key facts
CIK
1321741
CUSIP
376546107
13F (30d)
89 filings
89 filers
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