Group One Trading
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Group One Trading’s Gladstone Investment Corp GAIN Stock Holding History

Group One Trading’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
Q1 		– Sell
-864
Closed -$12.3K – 7348
2023
Q4 		$12.2K Buy
864
+600
+227% +$8.28K ﹤0.01% 6082
2023
Q3 		$3.36K Sell
264
-500
-65% -$6.53K ﹤0.01% 6868
2023
Q2 		$9.96K Hold
764
– – ﹤0.01% 6396
2023
Q1 		$10.1K Buy
+764
New +$10.3K ﹤0.01% 5929
2022
Q4 		– Sell
-1,203
Closed -$15.9K – 7521
2022
Q3 		$15K Sell
1,203
-800
-40% -$11.5K ﹤0.01% 6252
2022
Q2 		$28K Sell
2,003
-1,137
-36% -$17.1K ﹤0.01% 6031
2022
Q1 		$51K Buy
3,140
+159
+5% +$2.5K ﹤0.01% 6076
2021
Q4 		$51K Buy
+2,981
New +$47.5K ﹤0.01% 6324
2021
Q3 		– Sell
-204
Closed -$2.96K – 8377
2021
Q2 		$3K Sell
204
-1,096
-84% -$15.3K ﹤0.01% 7867
2021
Q1 		$16K Buy
1,300
+900
+225% +$10.3K ﹤0.01% 6849
2020
Q4 		$4K Buy
+400
New +$3.8K ﹤0.01% 6090
2015
Q1 		– Sell
-200
Closed -$1K – 4907
2014
Q4 		$1K Buy
+200
New +$1.44K ﹤0.01% 4770
2014
Q2 		– Sell
-100
Closed -$777 – 5258
2014
Q1 		$1K Buy
+100
New +$807 ﹤0.01% 5066

Other funds holding GAIN

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Group One Trading's GAIN Position: Q1 2024 in Review

Group One Trading sold out of Gladstone Investment Corp (GAIN) in Q1 2024, closing a stake of 864 shares — an estimated $12.3K sold.

Group One Trading first reported a position in GAIN in Q1 2014 and held it in 13 quarters. The position peaked at $51K in Q1 2022. 81 funds tracked by Wall St. Rank hold GAIN as of Q1 2024.

  • Group One Trading reported no remaining Gladstone Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 864 Gladstone Investment Corp shares in Q1 2024, an estimated $12.3K.
  • Group One Trading first reported a position in Gladstone Investment Corp in Q1 2014 and held it in 13 quarters.
  • Group One Trading's Gladstone Investment Corp position peaked at $51K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.