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CWA Asset Management Group’s Gladstone Investment Corp GAIN Stock Holding History

CWA Asset Management Group’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
-10,555
Closed -$136K – 335
2022
Q4 		$136K Buy
10,555
+19
+0.2% +$251 0.01% 307
2022
Q3 		$127K Buy
10,536
+16
+0.2% +$230 0.01% 291
2022
Q2 		$148K Buy
+10,520
New +$158K 0.01% 289
2017
Q4 		– Sell
-12,500
Closed -$119K – 179
2017
Q3 		$119K Buy
+12,500
New +$117K 0.03% 165

Other funds holding GAIN

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

CWA Asset Management Group's GAIN Position: Q1 2023 in Review

CWA Asset Management Group sold out of Gladstone Investment Corp (GAIN) in Q1 2023, closing a stake of 10,555 shares — an estimated $136K sold.

CWA Asset Management Group first reported a position in GAIN in Q3 2017 and held it in 4 quarters. The position peaked at $148K in Q2 2022. 77 funds tracked by Wall St. Rank hold GAIN as of Q1 2023.

  • CWA Asset Management Group reported no remaining Gladstone Investment Corp position as of Q1 2023 after selling out during the quarter.
  • CWA Asset Management Group sold 10,555 Gladstone Investment Corp shares in Q1 2023, an estimated $136K.
  • CWA Asset Management Group first reported a position in Gladstone Investment Corp in Q3 2017 and held it in 4 quarters.
  • CWA Asset Management Group's Gladstone Investment Corp position peaked at $148K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2023.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.