GAIN Gladstone Investment Corp.

Ownership history in ALBERT D MASON INC  ·  22 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported Gladstone Investment Corp. (GAIN) in 22 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.65% in 2024 Q2. The latest visible filing shows GAIN at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GAIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in Gladstone Investment Corp., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GAIN was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALBERT D MASON INC held GAIN — position size vs. price
% of Fund (quarterly)    GAIN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 66,833 +15,820 +31.0% 0.61% $934K 2026-02-14 (Est.) $13.82
2025 Q3 ADDED 51,013 +2,957 +6.2% 0.46% $705K 2025-10-15 $13.52
2025 Q2 REDUCED 48,056 -3,185 -6.2% 0.50% $686K 2025-07-29 $13.46
2025 Q1 ADDED 51,241 +1,332 +2.7% 0.47% $685K 2025-04-16 $12.33
2024 Q4 REDUCED 49,909 -19,105 -27.7% 0.44% $661K 2025-01-15 $11.63
2024 Q3 ADDED 69,014 +403 +0.6% 0.64% $997K 2024-10-22 $12.21
2024 Q2 ADDED 68,611 +70 +0.1% 0.65% $959K 2024-07-16 $11.58
2024 Q1 ADDED 68,541 +704 +1.0% 0.60% $975K 2024-04-24 $11.38
2023 Q4 REDUCED 67,837 -224 -0.3% 0.64% $960K 2024-01-03 $11.34
2023 Q3 REDUCED 68,061 -444 -0.6% 0.63% $867K 2023-10-10 $9.06
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALBERT D MASON INC and GAIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBERT D MASON INC reported owning GAIN?

ALBERT D MASON INC reported GAIN across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GAIN position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for GAIN was 0.65% in 2024 Q2.

What is the latest reported GAIN position on this page?

The most recent filing on this page is 2025 Q4, when ALBERT D MASON INC reported 66,833 shares, equal to 0.61% of portfolio, with an estimated market value of $934K.

What does the chart on this GAIN ownership page compare?

The chart compares ALBERT D MASON INC's quarterly GAIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ALBERT D MASON INC Holdings