CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Gladstone Investment Corp GAIN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-12,000
Closed -$168K – 2320
2024
Q2 		$168K Hold
12,000
– – ﹤0.01% 2070
2024
Q1 		$171K Hold
12,000
– – ﹤0.01% 2013
2023
Q4 		$170K Buy
12,000
+371
+3% +$5.12K ﹤0.01% 2438
2023
Q3 		$148K Buy
11,629
+1,153
+11% +$15.1K ﹤0.01% 2365
2023
Q2 		$137K Buy
+10,476
New +$138K ﹤0.01% 2341

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CAPTRUST Financial Advisors's GAIN Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Gladstone Investment Corp (GAIN) in Q3 2024, closing a stake of 12,000 shares — an estimated $168K sold.

CAPTRUST Financial Advisors first reported a position in GAIN in Q2 2023 and held it in 5 quarters. The position peaked at $171K in Q1 2024. 81 funds tracked by Wall St. Rank hold GAIN as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Gladstone Investment Corp position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,000 Gladstone Investment Corp shares in Q3 2024, an estimated $168K.
  • CAPTRUST Financial Advisors first reported a position in Gladstone Investment Corp in Q2 2023 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Gladstone Investment Corp position peaked at $171K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.