Atlantic Union Bankshares Corp
Position in GAIN — Gladstone Investment Corporation\De
CIK 883948
GLEN ALLEN, VA
Position in GAIN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,379,728
+$22,348 QoQ
Shares Held
97,164
0.0% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Atlantic Union Bankshares Corp holds $61,067,835 across 117 Asset Management names. GAIN ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,006 | $18,278,257 | |
| 2 | BX |
Blackstone Inc.
|
106,620 | $12,260,232 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
200,939 | $8,132,000 | |
| 4 | STT |
State Street Corp
|
26,559 | $3,361,306 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
159,964 | $2,657,001 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
163,165 | $1,680,599 | |
| 7 | TROW |
Price T Rowe Group Inc
|
18,129 | $1,634,146 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
94,893 | $1,575,223 |
All Filings in GAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,379,728 | 97,164 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,357,380 | 97,164 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,379,083 | 99,789 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,221,697 | 85,613 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,183,869 | 88,613 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,198,038 | 90,418 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,293,925 | 89,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,251,839 | 89,545 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,281,525 | 90,058 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,305,450 | 92,258 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,185,558 | 93,058 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,340,616 | 102,808 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,488,306 | 112,325 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,504,337 | 116,525 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,409,952 | 116,525 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,640,672 | 116,525 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,879,548 | 116,525 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,025,261 | 118,575 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,672,375 | 120,575 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,749,734 | 121,425 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,505,084 | 123,065 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,250,301 | 123,915 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,151,286 | 126,515 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,339,033 | 130,765 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,046,130 | 133,265 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||