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Belpointe Asset Management’s Gladstone Investment Corp GAIN Stock Holding History

Belpointe Asset 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
2023
Q4 		– Sell
-40,507
Closed -$516K – 722
2023
Q3 		$516K Buy
40,507
+2,118
+6% +$27.7K 0.05% 331
2023
Q2 		$501K Sell
38,389
-1,145
-3% -$15.1K 0.05% 309
2023
Q1 		$524K Buy
39,534
+506
+1% +$6.83K 0.03% 543
2022
Q4 		$504K Buy
39,028
+1,562
+4% +$20.6K 0.03% 536
2022
Q3 		$453K Buy
37,466
+2,118
+6% +$30.5K 0.03% 540
2022
Q2 		$498K Sell
35,348
-371
-1% -$5.58K 0.03% 484
2022
Q1 		$576K Buy
35,719
+1,727
+5% +$27.2K 0.03% 494
2021
Q4 		$581K Buy
33,992
+300
+0.9% +$4.78K 0.04% 471
2021
Q3 		$467K Buy
33,692
+1,114
+3% +$16.2K 0.03% 530
2021
Q2 		$469K Buy
32,578
+4,080
+14% +$56.9K 0.03% 517
2021
Q1 		$348K Buy
28,498
+2,601
+10% +$29.9K 0.03% 540
2020
Q4 		$261K Buy
25,897
+4,451
+21% +$42.3K 0.02% 614
2020
Q3 		$195K Buy
21,446
+2,066
+11% +$19.7K 0.02% 561
2020
Q2 		$198K Buy
+19,380
New +$199K 0.03% 527
2020
Q1 		– Sell
-12,659
Closed -$168K – 685
2019
Q4 		$168K Buy
12,659
+850
+7% +$11.5K 0.02% 593
2019
Q3 		$146K Buy
+11,809
New +$137K 0.02% 564

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Belpointe Asset Management's GAIN Position: Q4 2023 in Review

Belpointe Asset Management sold out of Gladstone Investment Corp (GAIN) in Q4 2023, closing a stake of 40,507 shares — an estimated $516K sold.

Belpointe Asset Management first reported a position in GAIN in Q3 2019 and held it in 16 quarters. The position peaked at $581K in Q4 2021. 92 funds tracked by Wall St. Rank hold GAIN as of Q4 2023.

  • Belpointe Asset Management reported no remaining Gladstone Investment Corp position as of Q4 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 40,507 Gladstone Investment Corp shares in Q4 2023, an estimated $516K.
  • Belpointe Asset Management first reported a position in Gladstone Investment Corp in Q3 2019 and held it in 16 quarters.
  • Belpointe Asset Management's Gladstone Investment Corp position peaked at $581K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.