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GAINGAIN
20 quarters

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

Invesco Ltd. holds 72,620 shares of GAIN (GLADSTONE INVT 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

+$86,705

Total Shares Change

-11,372

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
72,620
+67.9%
$1.1M0.0%$15.23
37
2026-Q1
Decreased
43,241
-20.3%
$614,0220.0%$13.78
0
2025-Q4
Decreased
54,224
-8.8%
$757,5090.0%$13.32
0
2025-Q3
Increased
59,447
+15.5%
$821,5580.0%$12.95
29
2025-Q2
New
51,478
-
$734,5910.0%$13.15
34
2025-Q1
Exited
0
-100.0%
$00.0%$11.67
0
2024-Q4
New
105,146
-
$1.4M0.0%$11.37
35
2024-Q3
Exited
0
-100.0%
$00.0%$11.61
0
2024-Q2
New
40,418
-
$565,0440.0%$11.04
34
2022-Q1
Exited
0
-100.0%
$00.0%$9.65
0
2021-Q4
New
41,374
-
$707,0000.0%$10.00
34
2021-Q3
Exited
0
-100.0%
$00.0%$7.96
0
2021-Q2
Decreased
82,177
-2.0%
$1.2M0.0%$8.13
0
2021-Q1
Increased
83,865
+91.7%
$1M0.0%$6.77
40
2020-Q4
Increased
43,741
+9.8%
$441,0000.0%$5.49
26
2020-Q3
Decreased
39,824
-63.4%
$362,0000.0%$4.84
0
2020-Q2
Decreased
108,675
-2.9%
$1.1M0.0%$5.33
0
2020-Q1
Increased
111,887
+60.8%
$878,0000.0%$3.97
36
2019-Q4
Decreased
69,565
-17.2%
$922,0000.0%$6.58
0
2019-Q3
First report
83,992
-
$1M0.0%$6.00
0

Other major holders of GAIN: TWO SIGMA INVESTMENTS, LP, UBS Group AG

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