格萊斯頓投資公司
US ˙ NasdaqGS ˙ US3765461070

SecurityGAIN / Gladstone Investment Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership43,241 shares
Latest Disclosed Value $ 614,022
Invesco Ltd. reports 20.25% decrease in ownership of GAIN / Gladstone Investment Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 43,241 shares of Gladstone Investment Corporation (US:GAIN) valued at $614,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 54,224 shares of Gladstone Investment Corporation. This represents a change in shares of -20.25% during the quarter. The current value of the position is $663,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F GLADSTONE INVT COM 376546107 43,241 -10,983 -20.25 614 -18.89 0.0001
2026-02-19 2025-12-31 13F GLADSTONE INVT COM 376546107 54,224 -5,223 -8.79 758 -7.80 0.0001
2025-11-13 2025-09-30 13F GLADSTONE INVT COM 376546107 59,447 7,969 15.48 822 11.85 0.0001
2025-08-13 2025-06-30 13F GLADSTONE INVT COM 376546107 51,478 51,478 735 0.0001
2025-05-12 2025-03-31 13F GLADSTONE INVT COM 376546107 0 -105,146 -100.00 0 -100.00
2025-02-13 2024-12-31 13F GLADSTONE INVT COM 376546107 105,146 105,146 1,393 0.0003
2024-11-12 2024-09-30 13F GLADSTONE INVT COM 376546107 0 -40,418 -100.00 0 -100.00
2024-08-13 2024-06-30 13F GLADSTONE INVT COM 376546107 40,418 40,418 565 0.0001
2022-05-16 2022-03-31 13F GLADSTONE INVT COM 376546107 0 -41,374 -100.00 0 -100.00
2022-02-14 2021-12-31 13F GLADSTONE INVT COM 376546107 41,374 41,374 707 0.0002
2021-11-15 2021-09-30 13F GLADSTONE INVT COM 376546107 0 -82,177 -100.00 0 -100.00
2021-08-17 2021-06-30 13F GLADSTONE INVT COM 376546107 82,177 -1,688 -2.01 1,184 15.40 0.0003
2021-05-17 2021-03-31 13F GLADSTONE INVT COM 376546107 83,865 40,124 91.73 1,026 132.65 0.0003
2021-02-16 2020-12-31 13F GLADSTONE INVT COM 376546107 43,741 3,917 9.84 441 21.82 0.0001
2020-11-16 2020-09-30 13F GLADSTONE INVT COM 376546107 39,824 -68,851 -63.35 362 -67.48 0.0001
2020-08-14 2020-06-30 13F GLADSTONE INVT COM 376546107 108,675 -3,212 -2.87 1,113 26.77 0.0004
2020-05-15 2020-03-31 13F GLADSTONE INVT COM 376546107 111,887 42,322 60.84 878 -4.77 0.0004
2020-02-14 2019-12-31 13F GLADSTONE INVT COM 376546107 69,565 -14,427 -17.18 922 -11.00 0.0003
2019-11-14 2019-09-30 13F GLADSTONE INVT COM 376546107 83,992 83,992 1,036 0.0003
2019-05-15 2019-03-31 13F GLADSTONE INVT COM 376546107 0 -120,759 -100.00 0 -100.00
2019-02-14 2018-12-31 13F GLADSTONE INVT COM 376546107 120,759 52,659 77.33 1,125 44.60 0.0004
2018-11-14 2018-09-30 13F GLADSTONE INVT COM 376546107 68,100 -297 -0.43 778 -3.35 0.0002
2018-08-14 2018-06-30 13F GLADSTONE INVT COM 376546107 68,397 68,397 805 0.0003
2015-08-14 2015-06-30 13F GLADSTONE INVESTMENT COMMON 376546107 0 -951 -100.00 0 -100.00
2015-05-15 2015-03-31 13F GLADSTONE INVESTMENT COMMON 376546107 951 -22,353 -95.92 7 -95.71 0.0000
2015-02-13 2014-12-31 13F GLADSTONE INVESTMENT COMMON 376546107 23,304 -1,855 -7.37 163 -8.94 0.0001
2014-11-14 2014-09-30 13F GLADSTONE INVESTMENT COMMON 376546107 25,159 -6,397 -20.27 179 -23.50 0.0001
2014-08-14 2014-06-30 13F GLADSTONE INVESTMENT COMMON 376546107 31,556 6,961 28.30 234 14.71 0.0001
2014-05-15 2014-03-31 13F GLADSTONE INVESTMENT COMMON 376546107 24,595 19,105 348.00 204 363.64 0.0001
2014-02-13 2013-12-31 13F GLADSTONE INVESTMENT COMMON 376546107 5,490 4,718 611.14 44 780.00 0.0000
2013-11-13 2013-09-30 13F GLADSTONE INVESTMENT COMMON 376546107 772 0 0.00 5 -16.67 0.0000
2013-08-14 2013-06-30 13F GLADSTONE INVESTMENT COMMON 376546107 772 772 6 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.