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Boothbay Fund Management’s Gladstone Investment Corp GAIN Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-13,930
Closed -$197K – 1695
2023
Q4 		$197K Buy
+13,930
New +$192K 0.01% 1339

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Boothbay Fund Management's GAIN Position: Q1 2024 in Review

Boothbay Fund Management sold out of Gladstone Investment Corp (GAIN) in Q1 2024, closing a stake of 13,930 shares — an estimated $197K sold.

Boothbay Fund Management first reported a position in GAIN in Q4 2023 and held it in 1 quarter. The position peaked at $197K in Q4 2023. 81 funds tracked by Wall St. Rank hold GAIN as of Q1 2024.

  • Boothbay Fund Management reported no remaining Gladstone Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 13,930 Gladstone Investment Corp shares in Q1 2024, an estimated $197K.
  • Boothbay Fund Management first reported a position in Gladstone Investment Corp in Q4 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Gladstone Investment Corp position peaked at $197K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.