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GAINGAIN
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in GLADSTONE INVESTMENT CORP

UBS Group AG holds 618,149 shares of GAIN (GLADSTONE INVESTMENT CORP), worth $9.6M as of 2026-Q2. The position was decreased (-15.6% shares). GAIN represents 0.0% of UBS Group AG's portfolio.

Current Value

$9.6M

Current Shares

618,149

Total Value Change

+$2.6M

Total Shares Change

+19,450

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
618,149
-15.6%
$9.6M0.0%$15.38
0
2026-Q1
Increased
732,231
+2.7%
$10.4M0.0%$13.91
28
2025-Q4
Increased
713,016
+47.1%
$10M0.0%$13.45
38
2025-Q3
Increased
484,848
+89.7%
$6.7M0.0%$13.08
43
2025-Q2
Increased
255,656
+15.6%
$3.6M0.0%$13.28
31
2025-Q1
Increased
221,099
+157.8%
$3M0.0%$11.79
43
2024-Q4
Increased
85,775
+176.2%
$1.1M0.0%$11.49
41
2024-Q3
Decreased
31,057
-15.0%
$448,7740.0%$11.73
0
2024-Q2
Increased
36,552
+5.5%
$510,9970.0%$11.15
26
2024-Q1
Increased
34,657
+12.5%
$493,1700.0%$11.16
27
2023-Q4
Decreased
30,795
-5.8%
$435,7500.0%$10.91
0
2023-Q3
Decreased
32,703
-4.0%
$416,6360.0%$8.99
0
2023-Q2
Increased
34,084
+11.3%
$444,4550.0%$8.95
27
2023-Q1
Decreased
30,627
-0.1%
$405,8080.0%$8.85
0
2022-Q4
Increased
30,660
+3.5%
$395,8210.0%$8.33
25
2022-Q3
Decreased
29,620
-30.7%
$358,0000.0%$7.60
0
2022-Q2
Decreased
42,762
-12.8%
$603,0000.0%$8.70
0
2022-Q1
Increased
49,039
+7.1%
$791,0000.0%$9.74
27
2021-Q4
Decreased
45,774
-12.9%
$781,0000.0%$10.10
0
2021-Q3
Increased
52,567
+19.1%
$729,0000.0%$8.04
29
2021-Q2
Increased
44,117
+10.8%
$635,0000.0%$8.22
27
2021-Q1
Decreased
39,802
-5.0%
$487,0000.0%$6.84
0
2020-Q4
Decreased
41,901
-51.8%
$423,0000.0%$5.54
0
2020-Q3
Decreased
86,900
-10.0%
$791,0000.0%$4.89
0
2020-Q2
Increased
96,532
+21.0%
$988,0000.0%$5.39
30
2020-Q1
Decreased
79,800
-84.4%
$627,0000.0%$4.01
0
2019-Q4
Decreased
511,976
-7.0%
$6.8M0.0%$6.64
0
2019-Q3
Decreased
550,194
-2.9%
$6.8M0.0%$6.06
0
2019-Q2
Decreased
566,798
-5.3%
$6.4M0.0%$5.41
0
2019-Q1
New
598,699
-
$6.9M0.0%$5.45
38

Other major holders of GAIN: TWO SIGMA INVESTMENTS, LP, Steward Partners Investment Advisory, LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY

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