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Aurora Private Wealth’s Gladstone Investment Corp GAIN Stock Holding History

Aurora Private Wealth’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
Q4 		– Sell
-132,473
Closed -$1.84M – 216
2021
Q3 		$1.84M Hold
132,473
– – 0.75% 25
2021
Q2 		$1.91M Buy
132,473
+1,700
+1% +$23.7K 0.76% 25
2021
Q1 		$1.6M Sell
130,773
-1,602
-1% -$18.4K 0.66% 24
2020
Q4 		$1.34M Sell
132,375
-3,500
-3% -$33.3K 0.57% 32
2020
Q3 		$1.24M Buy
135,875
+648
+0.5% +$6.17K 0.53% 32
2020
Q2 		$1.39M Sell
135,227
-112,768
-45% -$1.16M 0.64% 28
2020
Q1 		$1.95M Buy
247,995
+114,921
+86% +$1.37M 0.69% 26
2019
Q4 		$1.76M Buy
+133,074
New +$1.8M 0.62% 28

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aurora Private Wealth's GAIN Position: Q4 2021 in Review

Aurora Private Wealth sold out of Gladstone Investment Corp (GAIN) in Q4 2021, closing a stake of 132,473 shares — an estimated $1.84M sold.

Aurora Private Wealth first reported a position in GAIN in Q4 2019 and held it in 8 quarters. The position peaked at $1.95M in Q1 2020. 70 funds tracked by Wall St. Rank hold GAIN as of Q4 2021.

  • Aurora Private Wealth reported no remaining Gladstone Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Aurora Private Wealth sold 132,473 Gladstone Investment Corp shares in Q4 2021, an estimated $1.84M.
  • Aurora Private Wealth first reported a position in Gladstone Investment Corp in Q4 2019 and held it in 8 quarters.
  • Aurora Private Wealth's Gladstone Investment Corp position peaked at $1.95M in Q1 2020.
  • 70 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.