IAT Reinsurance’s Gladstone Investment Corp 5.00% Notes due 2026 GAINN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-40,000
Closed -$1.04M 82
2021
Q2
$1.04M Sell
40,000
-110,000
-73% -$2.84M 0.14% 49
2021
Q1
$3.88M Buy
+150,000
New +$3.87M 0.59% 23

IAT Reinsurance's GAINN Position: Q3 2021 in Review

IAT Reinsurance sold out of Gladstone Investment Corp 5.00% Notes due 2026 (GAINN) in Q3 2021, closing a stake of 40,000 shares — an estimated $1.04M sold.

IAT Reinsurance first reported a position in GAINN in Q1 2021 and held it in 2 quarters. The position peaked at $3.88M in Q1 2021. 0 funds tracked by Wall St. Rank hold GAINN as of Q3 2021.

  • IAT Reinsurance reported no remaining Gladstone Investment Corp 5.00% Notes due 2026 position as of Q3 2021 after selling out during the quarter.
  • IAT Reinsurance sold 40,000 Gladstone Investment Corp 5.00% Notes due 2026 shares in Q3 2021, an estimated $1.04M.
  • IAT Reinsurance first reported a position in Gladstone Investment Corp 5.00% Notes due 2026 in Q1 2021 and held it in 2 quarters.
  • IAT Reinsurance's Gladstone Investment Corp 5.00% Notes due 2026 position peaked at $3.88M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Gladstone Investment Corp 5.00% Notes due 2026 as of Q3 2021.

Based on IAT Reinsurance's 13F filing for Q3 2021, filed 15 Nov 2021.