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Claraphi Advisory Network’s Gladstone Investment Corp GAIN Stock Holding History

Claraphi Advisory Network’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
2022
Q4 		– Sell
-18,551
Closed -$224K – 183
2022
Q3 		$224K Sell
18,551
-1,450
-7% -$20.9K 0.12% 165
2022
Q2 		$282K Buy
+20,001
New +$301K 0.1% 188
2019
Q4 		– Sell
-1,000
Closed -$12K – 269
2019
Q3 		$12K Buy
+1,000
New +$11.6K 0.01% 323

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AAM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Claraphi Advisory Network's GAIN Position: Q4 2022 in Review

Claraphi Advisory Network sold out of Gladstone Investment Corp (GAIN) in Q4 2022, closing a stake of 18,551 shares — an estimated $224K sold.

Claraphi Advisory Network first reported a position in GAIN in Q3 2019 and held it in 3 quarters. The position peaked at $282K in Q2 2022. 84 funds tracked by Wall St. Rank hold GAIN as of Q4 2022.

  • Claraphi Advisory Network reported no remaining Gladstone Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 18,551 Gladstone Investment Corp shares in Q4 2022, an estimated $224K.
  • Claraphi Advisory Network first reported a position in Gladstone Investment Corp in Q3 2019 and held it in 3 quarters.
  • Claraphi Advisory Network's Gladstone Investment Corp position peaked at $282K in Q2 2022.
  • 84 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.