GAIN GLADSTONE INVT CORP

Ownership history in PFG Advisors  ·  29 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in GLADSTONE INVT CORP (GAIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.73% (2018 Q4)
Avg. % of fund
0.26%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 305,248 +205,504 +206.0% 0.21% $4.3M $13.81
2025 Q3 REDUCED 99,744 -660 -0.7% 0.06% $1.4M $13.43
2025 Q2 UNCHANGED 100,404 0% 0.07% $1.4M $13.63
2025 Q1 REDUCED 100,404 -500 -0.5% 0.07% $1.3M $12.10
2024 Q4 REDUCED 100,904 -1,000 -1.0% 0.08% $1.3M $11.79
2024 Q3 UNCHANGED 101,904 0% 0.09% $1.5M $12.04
2024 Q2 REDUCED 101,904 -1,400 -1.4% 0.10% $1.4M $11.44
2024 Q1 REDUCED 103,304 -500 -0.5% 0.11% $1.5M $11.45
2023 Q4 REDUCED 103,804 -21,350 -17.1% 0.12% $1.5M $11.19
2023 Q3 REDUCED 125,154 -2,230 -1.8% 0.14% $1.6M $9.23
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GAIN price (monthly, adj. close)
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