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Disclosery

GAIN GLADSTONE INVT CORP

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COM (common), issuer CIK 1321741

86 managers (87 13F filers) reported a position in GAIN shares at 2025-03-31, 5,367,391 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
86
13F filers
87
New
11
Added
30
Reduced
27
Sold out
8
Shares held by filers
5,367,391

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Melia Wealth LLC1,088,798$14.5M7.5%+44,37713F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP808,440$10.8M0.01%-121,90613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY256,184$3.42M<0.01%+47,16513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc242,600$3.24M<0.01%-27913F-HRTimelineGroup
UBS Group AGin group UBS Group AG221,099$2.95M<0.01%+135,32413F-HRTimelineGroup
OUTFITTERS FINANCIAL LLC201,145$2.69M2.42%-1,45013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.199,998$2.67M<0.01%-5,31813F-HRTimelineGroup
LPL Financial LLC186,656$2.49M<0.01%-3,40913F-HRTimeline
BLAIR WILLIAM & CO/IL168,436$2.25M0.01%+6,69113F-HRTimeline
DAVENPORT & Co LLC154,539$2.06M0.01%-10,18313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding121,362$1.62M+13,093Timeline
Advisors Asset Management, Inc.115,458$1.54M0.03%-1,30813F-HR/ATimeline
Cassaday & Co Wealth Management LLC112,500$1.5M0.04%+4,50013F-HRTimeline
Legacy Capital Wealth Partners, LLC106,088$1.42M0.35%+11,23213F-HRTimeline
PFG Advisors100,404$1.34M0.07%-50013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.91,436$1.22M<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp88,613$1.18M0.07%-1,80513F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding86,771$1.16M+18,969Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC77,424$1.03M<0.01%+46,40713F-HRTimelineGroup
United Advisor Group, LLC76,351$1.02M0.21%-3813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA75,638$1.01M<0.01%+4,82613F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.63,412$847K<0.01%+45,77813F-HRTimelineGroup
ALBERT D MASON INC51,241$685K0.47%+1,33213F-HRTimeline
AMERIFLEX GROUP, INC.46,205$617K0.25%-5,54713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC40,043$535K<0.01%-9,05213F-HRTimelineGroup
Garner Asset Management Corp37,701$504K0.22%-2,34513F-HRTimeline
Qube Research & Technologies Ltd35,970$481K<0.01%+2,84713F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co35,102$470K<0.01%+5,37613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC34,612$462K<0.01%+54713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC32,353$432K0.01%013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…31,750$424K0.21%-2,35013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,633$409K<0.01%+15,66013F-HRTimelineGroup
Cetera Investment Advisers30,236$404K<0.01%-4,37613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,405$353K<0.01%-2,81113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,580$302K<0.01%new13F-HR/ATimelineGroup
NewEdge Advisors, LLC19,626$262K<0.01%+1,15013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,527$261K<0.01%new13F-HR/ATimelineGroup
Union Bancaire Privee, UBP SA18,847$252K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,748$224K<0.01%-3,57313F-HRTimelineGroup
HRT FINANCIAL LP15,955$213K<0.01%new13F-HRTimeline
Private Advisor Group, LLC15,599$208K<0.01%+2613F-HRTimeline
Sound Income Strategies, LLC14,831$198K0.01%+18513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,106$175K<0.01%+3,91613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,357$165K<0.01%-14,84313F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…12,000$160K<0.01%new13F-HRTimelineGroup
Cornerstone Wealth Management, LLC11,828$158K0.01%+1,60013F-HRTimeline
Hardy Reed LLC10,167$136K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,076$135K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors10,000$134K0.06%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,717$130K<0.01%+6,72313F-HRTimelineGroup
Geneos Wealth Management Inc.8,460$113K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC6,907$92K<0.01%+14813F-HRTimeline
Farther Finance Advisors, LLC5,282$71.1K<0.01%new13F-HRTimeline
North Star Investment Management Corp.5,000$66.8K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,956$53.6K<0.01%+3,93113F-HRTimelineGroup
State of Wyoming3,954$52.8K0.01%-4,00513F-HRTimeline
Steward Partners Investment Advisory, L…3,600$48.1K<0.01%+60013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,309$44.2K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,000$40.1K<0.01%+2,99213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,266$30.3K<0.01%+24713F-HRTimelineGroup
Kentucky Trust Co2,000$26.7K0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,291$17.6K<0.01%+80013F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,200$16K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$13.4K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC999$13.3K<0.01%-19913F-HRTimeline
Wilmington Savings Fund Society, FSB884$11.8K<0.01%-4613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS855$11.4K<0.01%-84513F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.800$10.7K0.01%013F-HRTimeline
Pflug Koory, LLC675$9.02K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV600$8.02K<0.01%013F-HRTimeline
MAI Capital Management557$7.44K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO500$6.68K<0.01%-1,26113F-HRTimelineGroup
Federation des caisses Desjardins du Qu…500$6.68K<0.01%013F-HRTimeline
Parallel Advisors, LLC365$4.88K<0.01%+12013F-HRTimeline
Aquatic Capital Management LLC284$3.79K<0.01%-12,74413F-HRTimeline
Larson Financial Group LLC220$2.94K<0.01%+413F-HRTimeline
VALLEY NATIONAL ADVISERS INC150$2K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc92$1K<0.01%+213F-HRTimeline
FMR LLCin group FMR LLC43$574<0.01%013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC37$495<0.01%013F-HRTimeline
Allworth Financial LP13$181<0.01%-4513F-HRTimeline
HARBOUR INVESTMENTS, INC.10$134<0.01%013F-HRTimeline
Transce3nd, LLC9$120<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.5$67<0.01%013F-HRTimeline
Creekmur Asset Management LLC1$15<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-10013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.