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Livermore
Livermore
ZHEN

Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

GAIN holding history

Gladstone Investment Corporationde in every 13F filed by Albert D Mason Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GAIN overviewAll 13F holders of GAINFull Q2 2026 holdings

Shares (Q2 2026)
69,455
Value
$1.07M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of GAIN by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,455$1.07M0.6%+1,519+2.2%AddedHolders
Q1 202667,936$964.7K0.6%+1,103+1.7%AddedHolders
Q4 202566,833$933.7K0.6%+15,820+31.0%AddedHolders
Q3 202551,013$705.0K0.5%+2,957+6.2%AddedHolders
Q2 202548,056$685.8K0.5%−3,185−6.2%ReducedHolders
Q1 202551,241$684.6K0.5%+1,332+2.7%AddedHolders
Q4 202449,909$661.3K0.4%−19,105−27.7%ReducedHolders
Q3 202469,014$997.2K0.6%+403+0.6%AddedHolders
Q2 202468,611$959.2K0.6%+70+0.1%AddedHolders
Q1 202468,541$975.0K0.6%+704+1.0%AddedHolders
Q4 202367,837$960.0K0.6%−224−0.3%ReducedHolders
Q3 202368,061$867.0K0.6%−444−0.6%ReducedHolders
Q2 202368,505$893.0K0.6%+80.0%AddedHolders
Q1 202368,497$908.0K0.6%−293−0.4%ReducedHolders
Q4 202268,790$888.0K0.6%+77+0.1%AddedHolders
Q3 202268,713$831.0K0.7%+37+0.1%AddedHolders
Q2 202268,676$967.0K0.7%−1,234−1.8%ReducedHolders
Q1 202269,910$1.13M0.7%−16,179−18.8%ReducedHolders
Q4 202186,089$1.47M0.9%+514+0.6%AddedHolders
Q3 202185,575$1.19M0.8%−333−0.4%ReducedHolders
Q2 202185,908$1.24M0.8%−1,204−1.4%ReducedHolders
Q1 202187,112$1.06M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.