Gladstone Investment Corporation
GB ˙ LSE ˙ US3765461070
15,37 USD ↓ -0,43 (-2,72%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityGB:0IVR / Gladstone Investment Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership732,231 shares
Latest Disclosed Value $ 10,397,681
UBS Group AG reports 2.69% increase in ownership of 0IVR / Gladstone Investment Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 732,231 shares of Gladstone Investment Corporation (GB:0IVR) valued at $10,361,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 713,016 shares of Gladstone Investment Corporation. This represents a change in shares of 2.69% during the quarter. The current value of the position is $11,254,390 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)
2026-05-05 2026-03-31 13F GLADSTONE INVT COM 376546107 732,231 19,215 2.69 10,398 4.39 0.0003
2026-01-29 2025-12-31 13F GLADSTONE INVT COM 376546107 713,016 228,168 47.06 9,961 48.66 0.0016
2025-11-13 2025-09-30 13F GLADSTONE INVT COM 376546107 484,848 229,192 89.65 6,701 83.66 0.0010
2025-08-14 2025-06-30 13F GLADSTONE INVT COM 376546107 255,656 34,557 15.63 3,648 23.54 0.0006
2025-05-13 2025-03-31 13F GLADSTONE INVT COM 376546107 221,099 135,324 157.77 2,954 159.95 0.0005
2025-02-14 2024-12-31 13F GLADSTONE INVT COM 376546107 85,775 54,718 176.19 1,137 153.57 0.0002
2024-11-14 2024-09-30 13F GLADSTONE INVT COM 376546107 31,057 -5,495 -15.03 449 -12.16 0.0001
2024-08-14 2024-06-30 13F GLADSTONE INVT COM 376546107 36,552 1,895 5.47 511 3.45 0.0001
2024-05-13 2024-03-31 13F GLADSTONE INVT COM 376546107 34,657 3,862 12.54 493 13.33 0.0001
2024-02-09 2023-12-31 13F GLADSTONE INVT COM 376546107 30,795 -1,908 -5.83 436 4.57 0.0001
2023-11-09 2023-09-30 13F GLADSTONE INVT COM 376546107 32,703 -1,381 -4.05 417 -6.31 0.0001
2023-08-11 2023-06-30 13F GLADSTONE INVT COM 376546107 34,084 3,457 11.29 444 9.63 0.0002
2023-05-12 2023-03-31 13F GLADSTONE INVT COM 376546107 30,627 -33 -0.11 406 2.53 0.0001
2023-02-08 2022-12-31 13F GLADSTONE INVT COM 376546107 30,660 1,040 3.51 396 10.34 0.0001
2022-11-10 2022-09-30 13F GLADSTONE INVT COM 376546107 29,620 -13,142 -30.73 358 -40.63 0.0002
2022-08-10 2022-06-30 13F GLADSTONE INVT COM 376546107 42,762 -6,277 -12.80 603 -23.77 0.0002
2022-05-16 2022-03-31 13F GLADSTONE INVT COM 376546107 49,039 3,265 7.13 791 1.28 0.0003
2022-02-14 2021-12-31 13F GLADSTONE INVT COM 376546107 45,774 -6,793 -12.92 781 7.13 0.0002
2021-11-15 2021-09-30 13F GLADSTONE INVT COM 376546107 52,567 8,450 19.15 729 14.80 0.0002
2021-08-13 2021-06-30 13F GLADSTONE INVT COM 376546107 44,117 4,315 10.84 635 30.39 0.0002
2021-05-12 2021-03-31 13F GLADSTONE INVT COM 376546107 39,802 -2,099 -5.01 487 15.13 0.0002
2021-02-11 2020-12-31 13F GLADSTONE INVT COM 376546107 41,901 -44,999 -51.78 423 -46.52 0.0001
2020-11-12 2020-09-30 13F GLADSTONE INVT COM 376546107 86,900 -9,632 -9.98 791 -19.94 0.0003
2020-07-31 2020-06-30 13F GLADSTONE INVT COM 376546107 96,532 16,732 20.97 988 57.58 0.0004
2020-05-01 2020-03-31 13F GLADSTONE INVT COM 376546107 79,800 -432,176 -84.41 627 -90.76 0.0003
2020-02-14 2019-12-31 13F GLADSTONE INVT COM 376546107 511,976 -38,218 -6.95 6,783 -0.09 0.0024
2019-11-14 2019-09-30 13F GLADSTONE INVT COM 376546107 550,194 -16,604 -2.93 6,789 6.66 0.0026
2019-08-14 2019-06-30 13F GLADSTONE INVT COM 376546107 566,798 -31,901 -5.33 6,365 -8.35 0.0025
2019-05-14 2019-03-31 13F GLADSTONE INVT COM 376546107 598,699 -14,864 -2.42 6,945 21.46 0.0029
2019-02-14 2018-12-31 13F GLADSTONE INVT COM 376546107 613,563 138,718 29.21 5,718 5.36 0.0026
2018-11-14 2018-09-30 13F GLADSTONE INVT COM 376546107 474,845 164,339 52.93 5,427 48.48 0.0022
2018-08-14 2018-06-30 13F GLADSTONE INVT COM 376546107 310,506 40,582 15.03 3,655 34.08 0.0016
2018-05-15 2018-03-31 13F GLADSTONE INVT COM 376546107 269,924 -115,176 -29.91 2,726 -36.56 0.0012
2018-02-14 2017-12-31 13F GLADSTONE INVT COM 376546107 385,100 -54,732 -12.44 4,297 2.95 0.0018
2017-11-14 2017-09-30 13F GLADSTONE INVT COM 376546107 439,832 32,199 7.90 4,174 8.95 0.0019
2017-11-14 2017-06-30 13F/A-1 GLADSTONE INVT COM 376546107 407,633 -338,844 -45.39 3,831 -43.41 0.0020
2017-08-14 2017-06-30 13F GLADSTONE INVT COM 376546107 407,633 -338,844 3,831
2017-11-14 2017-03-31 13F/A-1 GLADSTONE INVT COM 376546107 746,477 134,165 21.91 6,770 30.67 0.0037
2017-05-12 2017-03-31 13F GLADSTONE INVT COM 376546107 746,477 134,165 6,770
2017-02-14 2016-12-31 13F GLADSTONE INVT COM 376546107 612,312 40,905 7.16 5,181 1.99 0.0029
2016-11-14 2016-09-30 13F GLADSTONE INVT COM 376546107 571,407 34,803 6.49 5,080 32.22 0.0030
2016-08-12 2016-06-30 13F GLADSTONE INVT COM 376546107 536,604 -13,297 -2.42 3,842 -0.47 0.0024
2016-05-12 2016-03-31 13F GLADSTONE INVT COM 376546107 549,901 15,355 2.87 3,860 -5.85 0.0026
2016-02-16 2015-12-31 13F GLADSTONE INVT COM 376546107 534,546 5,188 0.98 4,100 10.04 0.0027
2015-11-13 2015-09-30 13F GLADSTONE INVT COM 376546107 529,358 -83,798 -13.67 3,726 -23.57 0.0026
2015-08-14 2015-06-30 13F GLADSTONE INVT COM 376546107 613,156 67,775 12.43 4,875 20.79 0.0032
2015-05-14 2015-03-31 13F GLADSTONE INVT COM 376546107 545,381 40,317 7.98 4,036 14.14 0.0028
2015-02-17 2014-12-31 13F GLADSTONE INVT COM 376546107 505,064 505,064 3,536 0.0025
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.