INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in GAIN — Gladstone Investment Corporation\De
CIK 1818604
ORLANDO, FL
Position in GAIN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$33,857
+$2,759 QoQ
Shares Held
2,190
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 28 holders
Holding Since
Mar 2020
20 quarters on record
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. GAIN ranks #137 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in GAIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,857 | 2,190 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $31,098 | 2,190 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $30,594 | 2,190 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $457,284 | 31,646 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $30,616 | 2,190 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $146,924 | 10,325 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $144,188 | 10,190 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $975,261 | 74,790 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $990,967 | 74,790 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,082,309 | 83,835 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $904,959 | 74,790 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,053,043 | 74,790 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,206,362 | 74,790 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,304,741 | 76,390 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,037,337 | 74,790 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,077,723 | 74,790 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,918,030 | 156,830 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $827,783 | 82,040 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $748,839 | 82,290 | Shares | Sole | 2020-10-21 | |
| 2020-03-31 | $643,229 | 81,940 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||