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Natixis’s Gladstone Investment Corp GAIN Stock Holding History

Natixis’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
Q3 		– Sell
-15,192
Closed -$212K – 1020
2024
Q2 		$212K Hold
15,192
– – ﹤0.01% 700
2024
Q1 		$216K Hold
15,192
– – ﹤0.01% 709
2023
Q4 		$215K Hold
15,192
– – ﹤0.01% 708
2023
Q3 		$194K Hold
15,192
– – ﹤0.01% 721
2023
Q2 		$198K Sell
15,192
-1,370
-8% -$18K ﹤0.01% 740
2023
Q1 		$219K Hold
16,562
– – ﹤0.01% 736
2022
Q4 		$214K Hold
16,562
– – ﹤0.01% 817
2022
Q3 		$204K Hold
16,562
– – ﹤0.01% 973
2022
Q2 		$231K Buy
+16,562
New +$249K ﹤0.01% 1013

Other funds holding GAIN

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
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
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis's GAIN Position: Q3 2024 in Review

Natixis sold out of Gladstone Investment Corp (GAIN) in Q3 2024, closing a stake of 15,192 shares — an estimated $212K sold.

Natixis first reported a position in GAIN in Q2 2022 and held it in 9 quarters. The position peaked at $231K in Q2 2022. 81 funds tracked by Wall St. Rank hold GAIN as of Q3 2024.

  • Natixis reported no remaining Gladstone Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 15,192 Gladstone Investment Corp shares in Q3 2024, an estimated $212K.
  • Natixis first reported a position in Gladstone Investment Corp in Q2 2022 and held it in 9 quarters.
  • Natixis's Gladstone Investment Corp position peaked at $231K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.