Johnson Investment Counsel’s Gladstone Investment Corp GAIN Stock Holding History

Johnson Investment Counsel’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 Q4	–	Sell	-21,792	Closed	-$315K	–	810
2024 Q3	$315K	Hold	21,792	–	–	﹤0.01%	619
2024 Q2	$305K	Hold	21,792	–	–	﹤0.01%	594
2024 Q1	$310K	Sell	21,792 -790	-3%	-$11.2K	﹤0.01%	601
2023 Q4	$320K	Buy	22,582 +790	+4%	+$10.9K	﹤0.01%	574
2023 Q3	$278K	Hold	21,792	–	–	﹤0.01%	577
2023 Q2	$284K	Hold	21,792	–	–	﹤0.01%	572
2023 Q1	$289K	Hold	21,792	–	–	﹤0.01%	559
2022 Q4	$281K	Hold	21,792	–	–	﹤0.01%	561
2022 Q3	$264K	Hold	21,792	–	–	﹤0.01%	557
2022 Q2	$307K	Hold	21,792	–	–	﹤0.01%	545
2022 Q1	$352K	Hold	21,792	–	–	﹤0.01%	542
2021 Q4	$372K	Buy	+21,792	New	+$347K	﹤0.01%	520

Other funds holding GAIN

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Johnson Investment Counsel's GAIN Position: Q4 2024 in Review

Johnson Investment Counsel sold out of Gladstone Investment Corp (GAIN) in Q4 2024, closing a stake of 21,792 shares — an estimated $315K sold.

Johnson Investment Counsel first reported a position in GAIN in Q4 2021 and held it in 12 quarters. The position peaked at $372K in Q4 2021. 85 funds tracked by Wall St. Rank hold GAIN as of Q4 2024.

Johnson Investment Counsel reported no remaining Gladstone Investment Corp position as of Q4 2024 after selling out during the quarter.
Johnson Investment Counsel sold 21,792 Gladstone Investment Corp shares in Q4 2024, an estimated $315K.
Johnson Investment Counsel first reported a position in Gladstone Investment Corp in Q4 2021 and held it in 12 quarters.
Johnson Investment Counsel's Gladstone Investment Corp position peaked at $372K in Q4 2021.
85 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.