GAIN (GLADSTONE INVT CORP) — 2 tracked funds

Cross-fund · 2 holders

GAIN

GLADSTONE INVT CORP

CUSIP 376546107

Tracked holders

$4.3M

Aggregate value

301,503

Active funds

Funds holding GAIN

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$2.9M	—	-112,370	-35.1%
Citadel	Multi-Strategy	Q1 2026	$1.3M	—	+56,700	+151.6%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.