Position in GAIN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,073,774
+$109,083 QoQ
Shares Held
69,455
+2.2% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#4
of 28 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALBERT D MASON INC holds $1,073,774 across 1 Asset Management name. GAIN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAIN |
Gladstone Investment Corporation\De
This page
|
69,455 | $1,073,774 |
All Filings in GAIN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,774 | 69,455 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $964,691 | 67,936 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $933,657 | 66,833 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $704,999 | 51,013 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $685,759 | 48,056 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $684,579 | 51,241 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $661,294 | 49,909 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $997,252 | 69,014 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $959,181 | 68,611 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $975,338 | 68,541 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $959,893 | 67,837 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $867,097 | 68,061 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $893,305 | 68,505 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $907,585 | 68,497 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $888,078 | 68,790 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $831,427 | 68,713 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $966,958 | 68,676 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,127,648 | 69,910 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,470,400 | 86,089 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,186,925 | 85,575 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,237,934 | 85,908 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,065,379 | 87,112 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $891,824 | 88,387 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $809,217 | 88,925 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||