Centiva Capital’s Gladstone Investment Corp GAIN Stock Holding History

Centiva Capital’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 Q4	–	Sell	-13,288	Closed	-$192K	–	1928
2024 Q3	$192K	Buy	+13,288	New	+$179K	﹤0.01%	1837

Other funds holding GAIN

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Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Centiva Capital's GAIN Position: Q4 2024 in Review

Centiva Capital sold out of Gladstone Investment Corp (GAIN) in Q4 2024, closing a stake of 13,288 shares — an estimated $192K sold.

Centiva Capital first reported a position in GAIN in Q3 2024 and held it in 1 quarter. The position peaked at $192K in Q3 2024. 85 funds tracked by Wall St. Rank hold GAIN as of Q4 2024.

Centiva Capital reported no remaining Gladstone Investment Corp position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 13,288 Gladstone Investment Corp shares in Q4 2024, an estimated $192K.
Centiva Capital first reported a position in Gladstone Investment Corp in Q3 2024 and held it in 1 quarter.
Centiva Capital's Gladstone Investment Corp position peaked at $192K in Q3 2024.
85 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.