How many shares of GAIN does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 91,023 shares of GAIN (GLADSTONE INVESTMENT CORP).

What is OSAIC HOLDINGS, INC.'s GAIN position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s GAIN position is worth $1.4M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their GAIN position (-4.4% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in GAIN in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in GLADSTONE INVESTMENT CORP

Current Value

$1.4M

Current Shares

91,023

Total Value Change

-$1.2M

Total Shares Change

-245,286

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	91,023	-4.4%	$1.4M	0.0%	$15.31	0
2026-Q1	Increased	95,255	+7.7%	$1.4M	0.0%	$13.85	27
2025-Q4	Increased	88,410	+395.5%	$1.2M	0.0%	$13.39	41
2025-Q3	Decreased	17,844	-28.1%	$250,867	0.0%	$13.02	0
2025-Q2	Decreased	24,828	-6.0%	$354,322	0.0%	$13.21	0
2025-Q1	Decreased	26,405	-9.6%	$352,784	0.0%	$11.73	0
2024-Q4	Increased	29,216	+39.6%	$387,113	0.0%	$11.43	31
2024-Q3	Decreased	20,928	-9.9%	$302,416	0.0%	$11.67	0
2024-Q2	Increased	23,224	+15.8%	$324,695	0.0%	$11.09	27
2024-Q1	Decreased	20,060	-6.5%	$285,478	0.0%	$11.10	0
2023-Q4	Decreased	21,466	-88.8%	$303,771	0.0%	$10.85	0
2023-Q3	Increased	190,865	+5.0%	$2.4M	0.0%	$8.95	27
2023-Q2	Decreased	181,796	-6.5%	$2.4M	0.0%	$8.91	0
2023-Q1	Increased	194,441	+0.3%	$2.6M	0.0%	$8.81	26
2022-Q4	Increased	193,928	+2.6%	$2.5M	0.0%	$8.28	27
2022-Q3	Increased	189,086	+1.1%	$2.3M	0.0%	$7.56	26
2022-Q2	Decreased	187,003	-2.6%	$2.6M	0.0%	$8.66	0
2022-Q1	Decreased	191,937	-2.4%	$3.1M	0.0%	$9.69	0
2021-Q4	Decreased	196,708	-4.3%	$3.4M	0.0%	$10.05	0
2021-Q3	Decreased	205,522	-5.8%	$2.8M	0.0%	$8.00	0
2021-Q2	Decreased	218,192	-1.8%	$3.1M	0.0%	$8.18	0
2021-Q1	Decreased	222,285	-2.2%	$2.7M	0.0%	$6.81	0
2020-Q4	Decreased	227,258	-2.4%	$2.3M	0.0%	$5.52	0
2020-Q3	Increased	232,841	+16.2%	$2.1M	0.0%	$4.87	30
2020-Q2	Decreased	200,336	-40.4%	$2.1M	0.0%	$5.36	0
2020-Q1	New	336,309	-	$2.6M	0.0%	$3.99	36