VAN ECK ASSOCIATES CORP
Position in GAIN — Gladstone Investment Corporationde
CIK 869178
NEW YORK, NY
Position in GAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,431,355
+$4,025,978 QoQ
Shares Held
804,098
+35.8% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. GAIN ranks #37 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in GAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,431,355 | 804,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,405,377 | 591,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,161,387 | 798,954 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,812,368 | 854,730 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,938,867 | 836,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,800,758 | 808,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,327,084 | 930,346 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $12,971,302 | 897,668 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $11,814,133 | 845,074 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,022,914 | 704,351 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $8,752,624 | 618,560 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,129,635 | 559,626 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,789,993 | 520,705 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,417,955 | 484,374 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,808,544 | 449,926 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,288,510 | 437,067 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,696,293 | 475,589 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,246,004 | 821,203 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,188,681 | 537,979 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $6,942,170 | 500,517 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,653,136 | 531,099 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,587,320 | 620,386 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,327,762 | 528,024 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,208,540 | 462,477 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,479,457 | 437,447 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,179,697 | 405,057 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||