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

McCarthy 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
2022
Q2 		– Sell
-255
Closed -$4K – 127
2022
Q1 		$4K Buy
255
+4
+2% +$63 ﹤0.01% 210
2021
Q4 		$4K Buy
+251
New +$4K ﹤0.01% 206

Other funds holding GAIN

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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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

McCarthy Asset Management's GAIN Position: Q2 2022 in Review

McCarthy Asset Management sold out of Gladstone Investment Corp (GAIN) in Q2 2022, closing a stake of 255 shares — an estimated $4K sold.

McCarthy Asset Management first reported a position in GAIN in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 81 funds tracked by Wall St. Rank hold GAIN as of Q2 2022.

  • McCarthy Asset Management reported no remaining Gladstone Investment Corp position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 255 Gladstone Investment Corp shares in Q2 2022, an estimated $4K.
  • McCarthy Asset Management first reported a position in Gladstone Investment Corp in Q4 2021 and held it in 2 quarters.
  • McCarthy Asset Management's Gladstone Investment Corp position peaked at $4K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.