GAIN β€” GLADSTONE INVT CORP

Ownership history in PFG Advisors  Β·  29 quarters on record

AI Ownership Summary

PFG Advisors reported GLADSTONE INVT CORP (GAIN) in 29 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.21% in 2025 Q4. The latest visible filing shows GAIN at 0.21% 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 PFG Advisors'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 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q4

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 PFG Advisors held GAIN β€” position size vs. price
% of Fund (quarterly)    GAIN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 305,248 +205,504 +206.0% 0.21% $4.3M 2026-02-14 (Est.) $13.82
2025 Q3 REDUCED 99,744 -660 -0.7% 0.06% $1.4M 2025-11-13 $13.45
2025 Q2 UNCHANGED 100,404 β€” 0% 0.07% $1.4M 2025-08-07 $13.36
2025 Q1 REDUCED 100,404 -500 -0.5% 0.07% $1.3M 2025-05-06 $12.52
2024 Q4 REDUCED 100,904 -1,000 -1.0% 0.08% $1.3M 2025-02-07 $12.07
2024 Q3 UNCHANGED 101,904 β€” 0% 0.09% $1.5M 2024-10-15 $12.28
2024 Q2 REDUCED 101,904 -1,400 -1.4% 0.10% $1.4M 2024-08-08 $10.42
2024 Q1 REDUCED 103,304 -500 -0.5% 0.11% $1.5M 2024-05-07 $11.52
2023 Q4 REDUCED 103,804 -21,350 -17.1% 0.12% $1.5M 2024-01-19 $11.41
2023 Q3 REDUCED 125,154 -2,230 -1.8% 0.14% $1.6M 2023-10-13 $9.07
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PFG Advisors and GAIN

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

How long has PFG Advisors reported owning GAIN?

PFG Advisors reported GAIN across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GAIN position in PFG Advisors's portfolio?

The largest reported portfolio weight for GAIN was 0.21% in 2025 Q4.

What is the latest reported GAIN position on this page?

The most recent filing on this page is 2025 Q4, when PFG Advisors reported 305,248 shares, equal to 0.21% of portfolio, with an estimated market value of $4.3M.

What does the chart on this GAIN ownership page compare?

The chart compares PFG Advisors'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.

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