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Allred Capital Management’s Gladstone Investment Corp GAIN Stock Holding History

Allred Capital Management’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-250
Closed -$3.06K – 399
2021
Q1 		$3.06K Buy
+250
New +$2.88K ﹤0.01% 735
2020
Q1 		– Sell
-250
Closed -$3.31K – 344
2019
Q4 		$3.31K Buy
+250
New +$3.38K ﹤0.01% 730

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Allred Capital Management's GAIN Position: Q2 2021 in Review

Allred Capital Management sold out of Gladstone Investment Corp (GAIN) in Q2 2021, closing a stake of 250 shares — an estimated $3.06K sold.

Allred Capital Management first reported a position in GAIN in Q4 2019 and held it in 2 quarters. The position peaked at $3.31K in Q4 2019. 72 funds tracked by Wall St. Rank hold GAIN as of Q2 2021.

  • Allred Capital Management reported no remaining Gladstone Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 250 Gladstone Investment Corp shares in Q2 2021, an estimated $3.06K.
  • Allred Capital Management first reported a position in Gladstone Investment Corp in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Gladstone Investment Corp position peaked at $3.31K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.