Mackenzie Financial
GAIN icon

Mackenzie Financial’s Gladstone Investment Corp GAIN Stock Holding History

Mackenzie 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
2023
Q3 		– Sell
-40,127
Closed -$528K – 1515
2023
Q2 		$528K Sell
40,127
-12,008
-23% -$158K ﹤0.01% 1003
2023
Q1 		$691K Buy
52,135
+15,001
+40% +$202K ﹤0.01% 935
2022
Q4 		$479K Sell
37,134
-6,167
-14% -$81.3K ﹤0.01% 940
2022
Q3 		$524K Sell
43,301
-7,661
-15% -$110K ﹤0.01% 922
2022
Q2 		$718K Sell
50,962
-30,660
-38% -$461K ﹤0.01% 887
2022
Q1 		$1.32M Sell
81,622
-15,124
-16% -$238K ﹤0.01% 844
2021
Q4 		$1.65M Buy
96,746
+200
+0.2% +$3.19K ﹤0.01% 800
2021
Q3 		$1.34M Buy
96,546
+13,105
+16% +$190K ﹤0.01% 841
2021
Q2 		$1.2M Buy
83,441
+44,757
+116% +$625K ﹤0.01% 819
2021
Q1 		$473K Buy
+38,684
New +$445K ﹤0.01% 935
2017
Q4 		– Sell
-28,025
Closed -$266K – 833
2017
Q3 		$266K Hold
28,025
– – ﹤0.01% 571
2017
Q2 		$263K Hold
28,025
– – ﹤0.01% 569
2017
Q1 		$254K Buy
28,025
+12,025
+75% +$107K ﹤0.01% 584
2016
Q4 		$135K Buy
+16,000
New +$134K ﹤0.01% 625

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Mackenzie Financial's GAIN Position: Q3 2023 in Review

Mackenzie Financial sold out of Gladstone Investment Corp (GAIN) in Q3 2023, closing a stake of 40,127 shares — an estimated $528K sold.

Mackenzie Financial first reported a position in GAIN in Q4 2016 and held it in 14 quarters. The position peaked at $1.65M in Q4 2021. 75 funds tracked by Wall St. Rank hold GAIN as of Q3 2023.

  • Mackenzie Financial reported no remaining Gladstone Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 40,127 Gladstone Investment Corp shares in Q3 2023, an estimated $528K.
  • Mackenzie Financial first reported a position in Gladstone Investment Corp in Q4 2016 and held it in 14 quarters.
  • Mackenzie Financial's Gladstone Investment Corp position peaked at $1.65M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.