Funds holding Gladstone Investment Corp
ISIN US3765461070 · United States · LEI 549300HFFTVIBC98Z362
- Fund holders
- 7
- Of which ETFs
- 5 2 other funds
- Value held
- ≈ 11.3M $ 10.7M $ · 543.6K €
- Share of capital
- 1.9 % of 39.8M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 585,467 | 8.3M $ | 0.57 % | 1.47 % | as of Mar 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 70,474 | 964.8K $ | 1.32 % | 0.18 % | as of Feb 28, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 45,409 | 754.2K $ | 0.30 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 34,832 | 578.6K $ | 1.74 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,200 | 45.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 2,446 | 34.7K $ | 0.55 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 543.6K € | 2.90 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 2.90 % | as of Dec 31, 2025 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.74 % | as of Apr 30, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 1.32 % | as of Feb 28, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.57 % | as of Mar 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 0.55 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.30 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | -3 | 741,828 | -27.3 % |
| 2026Q1 | 9 | +3 | 1,020,582 | +4.4 % |
| 2025Q4 | 6 | -4 | 977,108 | +2.3 % |
| 2025Q3 | 10 | +5 | 955,523 | +5.8 % |
| 2025Q2 | 5 | 0 | 902,767 | -7.5 % |
| 2025Q1 | 5 | -1 | 976,088 | +4.7 % |
| 2024Q4 | 6 | -1 | 932,370 | -2.5 % |
| 2024Q3 | 7 | +1 | 956,005 | +19.9 % |
| 2024Q2 | 6 | +1 | 797,620 | +11.6 % |
| 2024Q1 | 5 | 0 | 714,903 | +16.1 % |
| 2023Q4 | 5 | 615,703 |
Institutional managers
89 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Melia Wealth LLC | 1,069,486 | 15.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 804,263 | 11.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 732,231 | 10.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 591,928 | 8.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 338,072 | 4.8M $ | as of Mar 31, 2026 |
| PFG Advisors | 315,330 | 4.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 300,698 | 4.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 207,403 | 2.9M $ | as of Mar 31, 2026 |
| OUTFITTERS FINANCIAL LLC | 205,120 | 2.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 187,438 | 2.7M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 145,754 | 2.1M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 139,862 | 2M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 125,209 | 1.8M $ | as of Mar 31, 2026 |
| Legacy Capital Wealth Partners, LLC | 119,068 | 1.7M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 108,973 | 1.5M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 103,510 | 1.5M $ | as of Mar 31, 2026 |
| Atlantic Union Bankshares Corp | 97,164 | 1.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 95,255 | 1.4M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 90,300 | 1.3M $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 79,000 | 1.1M $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 77,612 | 1.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 69,763 | 990.6K $ | as of Mar 31, 2026 |
| ALBERT D MASON INC | 67,936 | 964.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 58,179 | 826K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 47,934 | 680.7K $ | as of Mar 31, 2026 |
Funds holding the debt of Gladstone Investment Corp
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 1 | 57.3M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Gladstone Investment Corp". https://titelia.com/en/stocks/gladstone-investment-corp-US3765461070