GAIN β€” GLADSTONE INVT CORP

Ownership history in Garner Asset Management Corp  Β·  35 quarters on record

AI Ownership Summary

Garner Asset Management Corp reported GLADSTONE INVT CORP (GAIN) in 35 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.29% in 2024 Q1. The latest visible filing shows GAIN at 0.19% 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 Garner Asset Management Corp's position in GLADSTONE INVT 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 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 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 Garner Asset Management Corp held GAIN β€” position size vs. price
% of Fund (quarterly)    GAIN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 36,293 +4 +0.0% 0.19% $507K 2026-02-14 (Est.) $13.82
2025 Q3 REDUCED 36,289 -516 -1.4% 0.20% $502K 2025-11-10 $13.48
2025 Q2 REDUCED 36,805 -896 -2.4% 0.24% $525K 2025-08-13 $13.88
2025 Q1 REDUCED 37,701 -2,345 -5.9% 0.22% $504K 2025-05-06 $12.52
2024 Q4 REDUCED 40,046 -1,296 -3.1% 0.24% $531K 2025-02-13 $12.32
2024 Q3 ADDED 41,342 +4 +0.0% 0.27% $597K 2024-11-12 $11.83
2024 Q2 ADDED 41,338 +5 +0.0% 0.27% $578K 2024-08-12 $10.62
2024 Q1 ADDED 41,333 +3,451 +9.1% 0.29% $588K 2024-05-16 $11.48
2023 Q4 REDUCED 37,882 -3,809 -9.1% 0.25% $511K 2024-02-14 $10.96
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GAIN

As of 2026 Q1 β€” sorted by position size

SIGNATUREFD, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Garner Asset Management Corp and GAIN

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

How long has Garner Asset Management Corp reported owning GAIN?

Garner Asset Management Corp reported GAIN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GAIN position in Garner Asset Management Corp's portfolio?

The largest reported portfolio weight for GAIN was 0.29% in 2024 Q1.

What is the latest reported GAIN position on this page?

The most recent filing on this page is 2025 Q4, when Garner Asset Management Corp reported 36,293 shares, equal to 0.19% of portfolio, with an estimated market value of $507K.

What does the chart on this GAIN ownership page compare?

The chart compares Garner Asset Management Corp'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 Garner Asset Management Corp Holdings