Holdings (Monthly)
Guide ↗
Gladstone Alternative Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill | 912797SD0 | Mar 2026 | 9,000,000 | $9.0M | 42.38% | DBT |
| 2 | Morgan Stanley Institutional Liquidity Funds | 61747C608 | Mar 2026 | 3,674,909 | $3.7M | 17.31% | STIV |
| 3 | N/A | N/A | Mar 2026 | 3,661,466 | $3.7M | 17.24% | LON |
| 4 | N/A | N/A | Mar 2026 | 2,700,000 | $2.7M | 12.72% | LON |
| 5 | N/A | N/A | Mar 2026 | 2,042,500 | $2.0M | 9.60% | LON |
| 6 | N/A | N/A | Mar 2026 | 2,000,000 | $2.0M | 9.42% | LON |
| 7 | N/A | N/A | Mar 2026 | 1,589,823 | $1.6M | 7.55% | LON |
| 8 | N/A | N/A | Mar 2026 | 1,368,858 | $1.4M | 6.58% | LON |
| 9 | N/A | N/A | Mar 2026 | 1,000,000 | $1.0M | 4.71% | LON |
| 10 | N/A | N/A | Mar 2026 | 1,039 | $751K | 3.54% | EP |
| 11 | N/A | N/A | Mar 2026 | 628 | $553K | 2.60% | EP |
| 12 | N/A | N/A | Mar 2026 | 614 | $481K | 2.26% | EP |
| 13 | N/A | N/A | Mar 2026 | 100,000 | $377K | 1.78% | EC |
| 14 | N/A | N/A | Mar 2026 | 2,500 | $250K | 1.18% | EP |
| 15 | N/A | N/A | Mar 2026 | 3 | $3K | 0.01% | EP |
| 16 | N/A | N/A | Mar 2026 | 3 | $2K | 0.01% | EP |
| 17 | N/A | N/A | Mar 2026 | 50 | $0 | 0.00% | EC |
| 18 | N/A | RP797SD08 | Mar 2026 | -8,100,000 | $-8100000 | -38.15% | RA |