Concourse Financial Group Securities’s Gladstone Investment Corp GAIN Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-100	Closed	-$1.33K	–	808
2024 Q4	$1.33K	Hold	100	–	–	﹤0.01%	2059
2024 Q3	$1.45K	Hold	100	–	–	﹤0.01%	2025
2024 Q2	$1.4K	Hold	100	–	–	﹤0.01%	2083
2024 Q1	$1.43K	Hold	100	–	–	﹤0.01%	2091
2023 Q4	$1.42K	Hold	100	–	–	﹤0.01%	2074
2023 Q3	$1.27K	Hold	100	–	–	﹤0.01%	2071
2023 Q2	$1.3K	Hold	100	–	–	﹤0.01%	2089
2023 Q1	$1.32K	Hold	100	–	–	﹤0.01%	2130
2022 Q4	$1.29K	Hold	100	–	–	﹤0.01%	2115
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1877
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	2101
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	2015
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	2195
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	2314
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	2284
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	2233
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	2184
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	2078
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	1996
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	2035
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	1979
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	1645
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	2101
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	2147
2018 Q4	$0	Hold	100	–	–	﹤0.01%	2158
2018 Q3	$1K	Buy	+100	New	+$1.18K	﹤0.01%	1606

Other funds holding GAIN

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Concourse Financial Group Securities's GAIN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Gladstone Investment Corp (GAIN) in Q1 2025, closing a stake of 100 shares — an estimated $1.33K sold.

Concourse Financial Group Securities first reported a position in GAIN in Q3 2018 and held it in 26 quarters. The position peaked at $2K in Q1 2022. 86 funds tracked by Wall St. Rank hold GAIN as of Q1 2025.

Concourse Financial Group Securities reported no remaining Gladstone Investment Corp position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Gladstone Investment Corp shares in Q1 2025, an estimated $1.33K.
Concourse Financial Group Securities first reported a position in Gladstone Investment Corp in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's Gladstone Investment Corp position peaked at $2K in Q1 2022.
86 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.