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GAINGAIN
15 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in GLADSTONE INVESTMENT CORP

Invesco Ltd. holds 72,620 shares of GAIN (GLADSTONE INVESTMENT CORP), worth $1.1M as of 2026-Q2. The position was increased (+67.9% shares). GAIN represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$1.1M

Current Shares

72,620

Total Value Change

+$681,705

Total Shares Change

+28,879

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
72,620
+67.9%
$1.1M0.0%$15.31
37
2026-Q1
Decreased
43,241
-20.3%
$614,0220.0%$13.85
0
2025-Q4
Decreased
54,224
-8.8%
$757,5090.0%$13.39
0
2025-Q3
Increased
59,447
+15.5%
$821,5580.0%$13.02
29
2025-Q2
New
51,478
-
$734,5910.0%$13.21
34
2025-Q1
Exited
0
-100.0%
$00.0%$11.73
0
2024-Q4
New
105,146
-
$1.4M0.0%$11.43
35
2024-Q3
Exited
0
-100.0%
$00.0%$11.67
0
2024-Q2
New
40,418
-
$565,0440.0%$11.09
34
2022-Q1
Exited
0
-100.0%
$00.0%$9.69
0
2021-Q4
New
41,374
-
$707,0000.0%$10.05
34
2021-Q3
Exited
0
-100.0%
$00.0%$8.00
0
2021-Q2
Decreased
82,177
-2.0%
$1.2M0.0%$8.18
0
2021-Q1
Increased
83,865
+91.7%
$1M0.0%$6.81
40
2020-Q4
New
43,741
-
$441,0000.0%$5.52
33

Other major holders of GAIN: TWO SIGMA INVESTMENTS, LP, UBS Group AG, Steward Partners Investment Advisory, LLC

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