As of the latest SEC filings, GLADSTONE INVESTMENT CORPORATIONDE (GAIN) is held by 12 institutional funds. The largest fund shareholder is VanEck BDC Income ETF (BIZD), holding an estimated $8,313,631.40 in market value, representing 0.57% of its portfolio.
Funds holding GLADSTONE INVESTMENT CORPORATIONDE (GAIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAIN
- CIK:
- 0001321741
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 0.57% | $8,313,631.40 | 585,467 | Mar 31, 2026 | Jun 2, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.11% | $1,738,500.00 | 73,200 | Mar 31, 2026 | May 26, 2026 |
|
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
ETF | Independent / Boutique | 1.32% | $964,789.06 | 70,474 | Feb 28, 2026 | Apr 28, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 0.30% | $754,243.49 | 45,409 | Apr 30, 2026 | Jun 26, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.74% | $578,559.52 | 34,832 | Apr 30, 2026 | Jun 22, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.07% | $293,370.48 | 12,168 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.07% | $291,376.94 | 11,458 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.07% | $290,537.31 | 11,543 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.06% | $234,903.50 | 9,230 | Apr 30, 2026 | Jun 26, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $45,440.00 | 3,200 | Mar 31, 2026 | May 27, 2026 |
|
KNOW
Fundamentals First ETF
|
ETF | Independent / Boutique | 0.55% | $34,733.20 | 2,446 | Mar 31, 2026 | May 27, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 0.07% | $6,212.14 | 374 | Apr 30, 2026 | Jun 29, 2026 |
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