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

Concorde 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 Q1	–	Sell	-92,119	Closed	-$1.19M	–	106
2022 Q4	$1.19M	Buy	92,119 +42,924	+87%	+$566K	1.06%	30
2022 Q3	$595K	Buy	+49,195	New	+$707K	0.67%	47
2022 Q2	–	Sell	-91,343	Closed	-$1.47M	–	129
2022 Q1	$1.47M	Buy	91,343 +6,587	+8%	+$104K	0.98%	31
2021 Q4	$1.45M	Sell	84,756 -838	-1%	-$13.4K	0.86%	31
2021 Q3	$1.19M	Buy	85,594 +66,089	+339%	+$958K	0.69%	45
2021 Q2	$281K	Sell	19,505 -269	-1%	-$3.75K	0.16%	139
2021 Q1	$242K	Buy	+19,774	New	+$227K	0.14%	177
2020 Q1	–	Sell	-16,261	Closed	-$215K	–	120
2019 Q4	$215K	Buy	16,261 +5,396	+50%	+$73K	0.15%	128
2019 Q3	$134K	Buy	+10,865	New	+$126K	0.1%	139

Other funds holding GAIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Concorde Asset Management's GAIN Position: Q1 2023 in Review

Concorde Asset Management sold out of Gladstone Investment Corp (GAIN) in Q1 2023, closing a stake of 92,119 shares — an estimated $1.19M sold.

Concorde Asset Management first reported a position in GAIN in Q3 2019 and held it in 9 quarters. The position peaked at $1.47M in Q1 2022. 77 funds tracked by Wall St. Rank hold GAIN as of Q1 2023.

Concorde Asset Management reported no remaining Gladstone Investment Corp position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 92,119 Gladstone Investment Corp shares in Q1 2023, an estimated $1.19M.
Concorde Asset Management first reported a position in Gladstone Investment Corp in Q3 2019 and held it in 9 quarters.
Concorde Asset Management's Gladstone Investment Corp position peaked at $1.47M in Q1 2022.
77 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.