Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
GAIN holding history
Gladstone Investment Corporationde in every 13F filed by Private Advisor Group, LLC, 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)
- 13,652
- Value
- $211.1K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,652 | $211.1K | <0.1% | −976−6.7% | Reduced | Holders |
| Q1 2026 | 14,628 | $207.7K | <0.1% | +343+2.4% | Added | Holders |
| Q4 2025 | 14,285 | $199.6K | <0.1% | −1,435−9.1% | Reduced | Holders |
| Q3 2025 | 15,720 | $217.3K | <0.1% | −31−0.2% | Reduced | Holders |
| Q2 2025 | 15,751 | $224.8K | <0.1% | +152+1.0% | Added | Holders |
| Q1 2025 | 15,599 | $208.4K | <0.1% | +26+0.2% | Added | Holders |
| Q4 2024 | 15,573 | $206.3K | <0.1% | −9,228−37.2% | Reduced | Holders |
| Q3 2024 | 24,801 | $358.4K | <0.1% | +1,609+6.9% | Added | Holders |
| Q2 2024 | 23,192 | $324.2K | <0.1% | −2,449−9.6% | Reduced | Holders |
| Q1 2024 | 25,641 | $364.9K | <0.1% | −33−0.1% | Reduced | Holders |
| Q4 2023 | 25,674 | $363.3K | <0.1% | +9,504+58.8% | Added | Holders |
| Q3 2023 | 16,170 | $206.0K | <0.1% | +2,635+19.5% | Added | Holders |
| Q2 2023 | 13,535 | $176.5K | <0.1% | +3,021+28.7% | Added | Holders |
| Q1 2023 | 10,514 | $139.3K | <0.1% | +449+4.5% | Added | Holders |
| Q4 2022 | 10,065 | $130 | <0.1% | +28+0.3% | Added | Holders |
| Q3 2022 | 10,037 | $121.0K | <0.1% | +17+0.2% | Added | Holders |
| Q2 2022 | 10,020 | $141.0K | <0.1% | +10,020 | New | Holders |