PFG Advisors

SEC CIK: 0001694435
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

GAIN holding history

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

GAIN overview All 13F holders of GAIN Full Q2 2026 holdings

Shares (Q2 2026): 236,628
Value: $3.66M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of GAIN by PFG Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	236,628	$3.66M	0.2%	−78,702−25.0%	Reduced	Holders
Q1 2026	315,330	$4.48M	0.2%	+10,082+3.3%	Added	Holders
Q4 2025	305,248	$4.26M	0.2%	+205,504+206.0%	Added	Holders
Q3 2025	99,744	$1.38M	0.1%	−660−0.7%	Reduced	Holders
Q2 2025	100,404	$1.43M	0.1%	00.0%	Unchanged	Holders
Q1 2025	100,404	$1.34M	0.1%	−500−0.5%	Reduced	Holders
Q4 2024	100,904	$1.34M	0.1%	−1,000−1.0%	Reduced	Holders
Q3 2024	101,904	$1.47M	0.1%	00.0%	Unchanged	Holders
Q2 2024	101,904	$1.42M	0.1%	−1,400−1.4%	Reduced	Holders
Q1 2024	103,304	$1.47M	0.1%	−500−0.5%	Reduced	Holders
Q4 2023	103,804	$1.47M	0.1%	−21,350−17.1%	Reduced	Holders
Q3 2023	125,154	$1.59M	0.1%	−2,230−1.8%	Reduced	Holders
Q2 2023	127,384	$1.66M	0.1%	−1,680−1.3%	Reduced	Holders
Q1 2023	129,064	$1.71M	0.1%	−2,680−2.0%	Reduced	Holders
Q4 2022	131,744	$1.70M	0.2%	−4,800−3.5%	Reduced	Holders
Q3 2022	136,544	$1.65M	0.2%	−3,000−2.1%	Reduced	Holders
Q2 2022	139,544	$1.97M	0.2%	−1,000−0.7%	Reduced	Holders
Q1 2022	140,544	$2.27M	0.2%	−2,500−1.7%	Reduced	Holders
Q4 2021	143,044	$2.44M	0.2%	−6,800−4.5%	Reduced	Holders
Q3 2021	149,844	$2.08M	0.2%	−15,500−9.4%	Reduced	Holders
Q2 2021	165,344	$2.38M	0.3%	00.0%	Unchanged	Holders
Q1 2021	165,344	$2.02M	0.3%	–	–	Holders

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