COMMONWEALTH EQUITY SERVICES, LLC
Position in GAIN — Gladstone Investment Corporation\De
CIK 312272
WALTHAM, MA
Position in GAIN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$349,287
-$65,182 QoQ
Shares Held
22,593
-22.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. GAIN ranks #232 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in GAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,287 | 22,593 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $414,469 | 29,188 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $396,692 | 28,396 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $429,802 | 31,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $522,752 | 36,633 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $462,416 | 34,612 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $451,361 | 34,065 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $472,515 | 32,700 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $506,788 | 36,251 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $506,801 | 35,615 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $547,010 | 38,658 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $489,126 | 38,393 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $554,265 | 42,505 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $593,096 | 44,762 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $560,255 | 43,397 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $497,104 | 41,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $594,119 | 42,196 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $658,200 | 40,806 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $702,312 | 41,119 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $524,979 | 37,850 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $561,413 | 38,960 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $462,318 | 37,802 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $414,729 | 41,103 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $352,069 | 38,689 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $379,719 | 37,082 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $303,732 | 38,692 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||