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Archford Capital Strategies’s Gladstone Investment Corp GAIN Stock Holding History

Archford Capital Strategies’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
Q1 		– Sell
-40,300
Closed -$422K – 271
2020
Q4 		$422K Hold
40,300
– – 0.1% 201
2020
Q3 		$367K Hold
40,300
– – 0.1% 195
2020
Q2 		$413K Hold
40,300
– – 0.12% 173
2020
Q1 		$316K Sell
40,300
-500
-1% -$5.94K 0.12% 176
2019
Q4 		$541K Sell
40,800
-100
-0.2% -$1.35K 0.19% 154
2019
Q3 		$505K Hold
40,900
– – 0.19% 149
2019
Q2 		$459K Hold
40,900
– – 0.17% 158
2019
Q1 		$474K Sell
40,900
-1,379
-3% -$15.5K 0.17% 161
2018
Q4 		$394K Sell
42,279
-100
-0.2% -$1.01K 0.16% 166
2018
Q3 		$484K Hold
42,379
– – 0.18% 147
2018
Q2 		$499K Sell
42,379
-3,300
-7% -$37.1K 0.18% 152
2018
Q1 		$510K Buy
45,679
+1,900
+4% +$19.8K 0.21% 107
2017
Q4 		$489K Sell
43,779
-8,000
-15% -$84.7K 0.18% 146
2017
Q3 		$491K Buy
51,779
+6,000
+13% +$56.4K 0.18% 146
2017
Q2 		$430K Buy
45,779
+4,000
+10% +$37.2K 0.17% 149
2017
Q1 		$375K Hold
41,779
– – 0.14% 164
2016
Q4 		$352K Sell
41,779
-200
-0.5% -$1.68K 0.15% 144
2016
Q3 		$372K Buy
41,979
+35,979
+600% +$300K 0.15% 153
2016
Q2 		$43K Sell
6,000
-30,679
-84% -$214K 0.02% 264
2016
Q1 		$257K Sell
36,679
-6,000
-14% -$42.4K 0.12% 156
2015
Q4 		$295K Buy
+42,679
New +$323K 0.13% 150

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OF
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Archford Capital Strategies's GAIN Position: Q1 2021 in Review

Archford Capital Strategies sold out of Gladstone Investment Corp (GAIN) in Q1 2021, closing a stake of 40,300 shares — an estimated $422K sold.

Archford Capital Strategies first reported a position in GAIN in Q4 2015 and held it in 21 quarters. The position peaked at $541K in Q4 2019. 77 funds tracked by Wall St. Rank hold GAIN as of Q1 2021.

  • Archford Capital Strategies reported no remaining Gladstone Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Archford Capital Strategies sold 40,300 Gladstone Investment Corp shares in Q1 2021, an estimated $422K.
  • Archford Capital Strategies first reported a position in Gladstone Investment Corp in Q4 2015 and held it in 21 quarters.
  • Archford Capital Strategies's Gladstone Investment Corp position peaked at $541K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2021.

Based on Archford Capital Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.