GAINGladstone Investment Corporation

CSNasdaq (XNAS)·USD

Identity

Security key: 15813
Ticker: GAIN
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1986-11-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GAIN

Detail

Enriched 2026-08-14 20:47

Market cap: $653,876,698.14
Shares outstanding (class): 39,821,967
Shares outstanding (weighted): 39,821,967
SIC: —
Employees: 70
Location: MCLEAN, VA
Homepage: https://www.gladstoneinvestment.com
Description: Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company. Its objective is to invest in debt and equity securities of established private businesses operating in the U.S., to achieve and grow current income by investing in debt securities of established businesses, and to provide stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $8.39M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$8.31M	0.57%	585,467 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$45.4K	0.00%	3,200 NS	FIGI
Fundamentals First ETF Mason Capital Fund Trust	—	$34.7K	0.55%	2,446 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGAIN
FIGI_COMPOSITEBBG000C32KN7
FIGI_SHARE_CLASSBBG001SL3TS3
CIK0001321741
ISINUS3765461070
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Gladstone Investment is a business development company that invests in private companies, fitting the financial asset management category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.