HF
GAIN icon

Halpern Financial’s Gladstone Investment Corp GAIN Stock Holding History

Halpern Financial’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
2021
Q4 		– Sell
-837
Closed -$11.6K – 267
2021
Q3 		$11.6K Buy
+837
New +$12.1K 0.01% 169

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Halpern Financial's GAIN Position: Q4 2021 in Review

Halpern Financial sold out of Gladstone Investment Corp (GAIN) in Q4 2021, closing a stake of 837 shares — an estimated $11.6K sold.

Halpern Financial first reported a position in GAIN in Q3 2021 and held it in 1 quarter. The position peaked at $11.6K in Q3 2021. 70 funds tracked by Wall St. Rank hold GAIN as of Q4 2021.

  • Halpern Financial reported no remaining Gladstone Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Halpern Financial sold 837 Gladstone Investment Corp shares in Q4 2021, an estimated $11.6K.
  • Halpern Financial first reported a position in Gladstone Investment Corp in Q3 2021 and held it in 1 quarter.
  • Halpern Financial's Gladstone Investment Corp position peaked at $11.6K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2021.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.