Lazard Asset Management
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Lazard Asset Management’s Gladstone Investment Corp GAIN Stock Holding History

Lazard Asset Management’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
2023
Q4 		– Sell
-2,987
Closed -$38K – 2326
2023
Q3 		$38K Hold
2,987
– – ﹤0.01% 1922
2023
Q2 		$38K Hold
2,987
– – ﹤0.01% 1914
2023
Q1 		$39K Hold
2,987
– – ﹤0.01% 1868
2022
Q4 		$38K Hold
2,987
– – ﹤0.01% 1925
2022
Q3 		$36K Buy
2,987
+1,121
+60% +$16.1K ﹤0.01% 1921
2022
Q2 		$26K Hold
1,866
– – ﹤0.01% 2055
2022
Q1 		$30K Buy
+1,866
New +$29.3K ﹤0.01% 1967
2020
Q2 		– Sell
-3,717
Closed -$29K – 1669
2020
Q1 		$29K Buy
3,717
+2,486
+202% +$29.6K ﹤0.01% 1361
2019
Q4 		$16K Hold
1,231
– – ﹤0.01% 1285
2019
Q3 		$15K Buy
+1,231
New +$14.3K ﹤0.01% 1149

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OF
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DC
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Morgan Stanley
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BlackRock
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William Blair & Company
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Lazard Asset Management's GAIN Position: Q4 2023 in Review

Lazard Asset Management sold out of Gladstone Investment Corp (GAIN) in Q4 2023, closing a stake of 2,987 shares — an estimated $38K sold.

Lazard Asset Management first reported a position in GAIN in Q3 2019 and held it in 10 quarters. The position peaked at $39K in Q1 2023. 92 funds tracked by Wall St. Rank hold GAIN as of Q4 2023.

  • Lazard Asset Management reported no remaining Gladstone Investment Corp position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 2,987 Gladstone Investment Corp shares in Q4 2023, an estimated $38K.
  • Lazard Asset Management first reported a position in Gladstone Investment Corp in Q3 2019 and held it in 10 quarters.
  • Lazard Asset Management's Gladstone Investment Corp position peaked at $39K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.