Private Advisor Group, LLC
Position in GAIN — Gladstone Investment Corporation\De
CIK 1567755
MORRISTOWN, NJ
Position in GAIN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$211,059
+$3,342 QoQ
Shares Held
13,652
-6.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 28 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. GAIN ranks #153 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in GAIN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,059 | 13,652 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $207,717 | 14,628 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $199,561 | 14,285 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,250 | 15,720 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $224,766 | 15,751 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $208,402 | 15,599 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $206,342 | 15,573 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $358,374 | 24,801 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $324,224 | 23,192 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $364,871 | 25,641 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $363,287 | 25,674 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $206,005 | 16,170 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $176,496 | 13,535 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $139,310 | 10,514 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $129,939 | 10,065 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $121,447 | 10,037 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $141,081 | 10,020 | Shares | Sole | 2022-07-13 | |
| 2020-06-30 | $51,200 | 5,000 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||