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EntryPoint Capital’s Gladstone Investment Corp GAIN Stock Holding History

EntryPoint 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
Q2 		– Sell
-923
Closed -$13.1K – 1157
2024
Q1 		$13.1K Sell
923
-3,829
-81% -$54.4K 0.01% 1182
2023
Q4 		$67.2K Buy
+4,752
New +$65.6K 0.06% 584

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Legal & General Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

EntryPoint Capital's GAIN Position: Q2 2024 in Review

EntryPoint Capital sold out of Gladstone Investment Corp (GAIN) in Q2 2024, closing a stake of 923 shares — an estimated $13.1K sold.

EntryPoint Capital first reported a position in GAIN in Q4 2023 and held it in 2 quarters. The position peaked at $67.2K in Q4 2023. 85 funds tracked by Wall St. Rank hold GAIN as of Q2 2024.

  • EntryPoint Capital reported no remaining Gladstone Investment Corp position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 923 Gladstone Investment Corp shares in Q2 2024, an estimated $13.1K.
  • EntryPoint Capital first reported a position in Gladstone Investment Corp in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Gladstone Investment Corp position peaked at $67.2K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.