Federation des caisses Desjardins du Quebec’s Gladstone Investment Corp GAIN Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-500	Closed	-$6.68K	–	2767
2025 Q1	$6.68K	Hold	500	–	–	﹤0.01%	2087
2024 Q4	$6.63K	Hold	500	–	–	﹤0.01%	2011
2024 Q3	$7.22K	Hold	500	–	–	﹤0.01%	1992
2024 Q2	$6.99K	Hold	500	–	–	﹤0.01%	1888
2024 Q1	$7.12K	Hold	500	–	–	﹤0.01%	1888
2023 Q4	$7.08K	Hold	500	–	–	﹤0.01%	1836
2023 Q3	$6.37K	Hold	500	–	–	﹤0.01%	1856
2023 Q2	$6.52K	Hold	500	–	–	﹤0.01%	1854
2023 Q1	$6.63K	Hold	500	–	–	﹤0.01%	1855
2022 Q4	$6.46K	Hold	500	–	–	﹤0.01%	1980
2022 Q3	$6.05K	Hold	500	–	–	﹤0.01%	2031
2022 Q2	$7.04K	Hold	500	–	–	﹤0.01%	2041
2022 Q1	$8.06K	Hold	500	–	–	﹤0.01%	2091
2021 Q4	$8.54K	Hold	500	–	–	﹤0.01%	2063
2021 Q3	$6.93K	Hold	500	–	–	﹤0.01%	2156
2021 Q2	$7.21K	Hold	500	–	–	﹤0.01%	2143
2021 Q1	$6.12K	Hold	500	–	–	﹤0.01%	2139
2020 Q4	$5.04K	Sell	500 -1,000	-67%	-$9.51K	﹤0.01%	2072
2020 Q3	$13.7K	Hold	1,500	–	–	﹤0.01%	1601
2020 Q2	$15.4K	Hold	1,500	–	–	﹤0.01%	1508
2020 Q1	$11.8K	Buy	1,500 +1,000	+200%	+$11.9K	﹤0.01%	1631
2019 Q4	$6.63K	Hold	500	–	–	﹤0.01%	1974
2019 Q3	$6.17K	Hold	500	–	–	﹤0.01%	1912
2019 Q2	$5.62K	Hold	500	–	–	﹤0.01%	1972
2019 Q1	$5.8K	Hold	500	–	–	﹤0.01%	1784
2018 Q4	$4.66K	Hold	500	–	–	﹤0.01%	1782
2018 Q3	$5.71K	Hold	500	–	–	﹤0.01%	1849
2018 Q2	$5.88K	Hold	500	–	–	﹤0.01%	1872
2018 Q1	$5.05K	Hold	500	–	–	﹤0.01%	1860
2017 Q4	$5.58K	Hold	500	–	–	﹤0.01%	1850
2017 Q3	$4.75K	Hold	500	–	–	﹤0.01%	1835
2017 Q2	$4.7K	Buy	+500	New	+$4.66K	﹤0.01%	1898

Other funds holding GAIN

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Federation des caisses Desjardins du Quebec's GAIN Position: Q2 2025 in Review

Federation des caisses Desjardins du Quebec sold out of Gladstone Investment Corp (GAIN) in Q2 2025, closing a stake of 500 shares — an estimated $6.68K sold.

Federation des caisses Desjardins du Quebec first reported a position in GAIN in Q2 2017 and held it in 32 quarters. The position peaked at $15.4K in Q2 2020. 84 funds tracked by Wall St. Rank hold GAIN as of Q2 2025.

Federation des caisses Desjardins du Quebec reported no remaining Gladstone Investment Corp position as of Q2 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 500 Gladstone Investment Corp shares in Q2 2025, an estimated $6.68K.
Federation des caisses Desjardins du Quebec first reported a position in Gladstone Investment Corp in Q2 2017 and held it in 32 quarters.
Federation des caisses Desjardins du Quebec's Gladstone Investment Corp position peaked at $15.4K in Q2 2020.
84 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2025, filed 14 Aug 2025.