As of the latest SEC filings, GLADSTONE INVESTMENT CORPORATION (GAINN) is held by 2 institutional funds. The largest fund shareholder is Holbrook Income Fund (HOBAX), holding an estimated $29,691,815.67 in market value, representing 0.80% of its portfolio.
Funds holding GLADSTONE INVESTMENT CORPORATION (GAINN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAINN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.80% | $29,691,815.67 | 1,179,651 | Apr 30, 2026 | Jun 25, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.07% | $9,174,236.40 | 364,057 | Mar 31, 2026 | May 26, 2026 |
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