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ExodusPoint Capital Management’s Gladstone Investment Corp GAIN Stock Holding History

ExodusPoint Capital 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
2024
Q2 		– Sell
-12,765
Closed -$182K – 1673
2024
Q1 		$182K Sell
12,765
-154
-1% -$2.19K ﹤0.01% 1367
2023
Q4 		$183K Buy
+12,919
New +$178K ﹤0.01% 1294
2021
Q4 		– Sell
-23,143
Closed -$321K – 2316
2021
Q3 		$321K Buy
+23,143
New +$336K ﹤0.01% 1590
2021
Q1 		– Sell
-36,973
Closed -$373K – 2273
2020
Q4 		$373K Buy
36,973
+7,129
+24% +$67.8K ﹤0.01% 1419
2020
Q3 		$272K Sell
29,844
-10,119
-25% -$96.4K 0.01% 1330
2020
Q2 		$409K Buy
+39,963
New +$410K 0.01% 1175
2020
Q1 		– Sell
-82,102
Closed -$1.09M – 1274
2019
Q4 		$1.09M Buy
+82,102
New +$1.11M 0.02% 522

Other funds holding GAIN

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
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

ExodusPoint Capital Management's GAIN Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Gladstone Investment Corp (GAIN) in Q2 2024, closing a stake of 12,765 shares — an estimated $182K sold.

ExodusPoint Capital Management first reported a position in GAIN in Q4 2019 and held it in 7 quarters. The position peaked at $1.09M in Q4 2019. 85 funds tracked by Wall St. Rank hold GAIN as of Q2 2024.

  • ExodusPoint Capital Management reported no remaining Gladstone Investment Corp position as of Q2 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 12,765 Gladstone Investment Corp shares in Q2 2024, an estimated $182K.
  • ExodusPoint Capital Management first reported a position in Gladstone Investment Corp in Q4 2019 and held it in 7 quarters.
  • ExodusPoint Capital Management's Gladstone Investment Corp position peaked at $1.09M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2024.

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