Goldman Sachs
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Goldman Sachs’s Gladstone Investment Corp GAIN Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-13,401
Closed -$187K – 5925
2024
Q2 		$187K Buy
+13,401
New +$188K ﹤0.01% 5289
2024
Q1 		– Sell
-16,812
Closed -$238K – 5676
2023
Q4 		$238K Buy
16,812
+3,495
+26% +$48.2K ﹤0.01% 5090
2023
Q3 		$170K Buy
+13,317
New +$174K ﹤0.01% 5081
2019
Q2 		– Sell
-14,604
Closed -$169K – 5204
2019
Q1 		$169K Buy
+14,604
New +$164K ﹤0.01% 4836
2017
Q3 		– Sell
-11,193
Closed -$105K – 6730
2017
Q2 		$105K Sell
11,193
-28,734
-72% -$267K ﹤0.01% 6101
2017
Q1 		$362K Buy
39,927
+3,867
+11% +$34.4K ﹤0.01% 5304
2016
Q4 		$305K Sell
36,060
-35,393
-50% -$297K ﹤0.01% 5470
2016
Q3 		$635K Buy
71,453
+53,492
+298% +$447K ﹤0.01% 4808
2016
Q2 		$129K Sell
17,961
-4,796
-21% -$33.4K ﹤0.01% 5991
2016
Q1 		$160K Buy
22,757
+12,291
+117% +$86.8K ﹤0.01% 5792
2015
Q4 		$80K Sell
10,466
-34,307
-77% -$259K ﹤0.01% 6292
2015
Q3 		$315K Sell
44,773
-1,027
-2% -$7.9K ﹤0.01% 5569
2015
Q2 		$364K Sell
45,800
-23,340
-34% -$178K ﹤0.01% 5538
2015
Q1 		$512K Buy
69,140
+468
+0.7% +$3.51K ﹤0.01% 5104
2014
Q4 		$481K Sell
68,672
-76,482
-53% -$550K ﹤0.01% 5322
2014
Q3 		$1.03M Buy
145,154
+27,814
+24% +$208K ﹤0.01% 4580
2014
Q2 		$868K Buy
117,340
+55,430
+90% +$431K ﹤0.01% 4817
2014
Q1 		$512K Buy
61,910
+13,071
+27% +$105K ﹤0.01% 5259
2013
Q4 		$394K Sell
48,839
-111,590
-70% -$823K ﹤0.01% 5479
2013
Q3 		$1.13M Buy
160,429
+8,379
+6% +$60.4K ﹤0.01% 4488
2013
Q2 		$1.12M Buy
+152,050
New +$1.11M ﹤0.01% 4300

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's GAIN Position: Q3 2024 in Review

Goldman Sachs sold out of Gladstone Investment Corp (GAIN) in Q3 2024, closing a stake of 13,401 shares — an estimated $187K sold.

Goldman Sachs first reported a position in GAIN in Q2 2013 and held it in 21 quarters. The position peaked at $1.13M in Q3 2013. 81 funds tracked by Wall St. Rank hold GAIN as of Q3 2024.

  • Goldman Sachs reported no remaining Gladstone Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Goldman Sachs sold 13,401 Gladstone Investment Corp shares in Q3 2024, an estimated $187K.
  • Goldman Sachs first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's Gladstone Investment Corp position peaked at $1.13M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2024.

Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.