PNC Financial Services Group’s Gladstone Investment Corp GAIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-850
Closed -$12.3K – 4835
2024
Q3
$12.3K Hold
850
– – ﹤0.01% 3728
2024
Q2
$11.9K Hold
850
– – ﹤0.01% 3711
2024
Q1
$12.1K Hold
850
– – ﹤0.01% 3674
2023
Q4
$12K Hold
850
– – ﹤0.01% 3658
2023
Q3
$10.8K Buy
+850
New +$11.1K ﹤0.01% 3722
2022
Q4
– Sell
-1,338
Closed -$16K – 4798
2022
Q3
$16K Buy
+1,338
New +$19.2K ﹤0.01% 3548
2020
Q3
– Sell
-2,600
Closed -$27K – 3960
2020
Q2
$27K Buy
2,600
+1,600
+160% +$16.4K ﹤0.01% 3070
2020
Q1
$8K Buy
+1,000
New +$11.9K ﹤0.01% 3479
2017
Q1
– Sell
-1,167
Closed -$10K – 4139
2016
Q4
$10K Sell
1,167
-966
-45% -$8.12K ﹤0.01% 3478
2016
Q3
$19K Buy
+2,133
New +$17.8K ﹤0.01% 3247
2015
Q3
– Sell
-3,800
Closed -$30K – 4648
2015
Q2
$30K Hold
3,800
– – ﹤0.01% 3297
2015
Q1
$28K Buy
+3,800
New +$28.5K ﹤0.01% 3339
2014
Q4
– Sell
-2,118
Closed -$15K – 4186
2014
Q3
$15K Buy
2,118
+2,000
+1,695% +$15K ﹤0.01% 3152
2014
Q2
$1K Buy
+118
New +$917 ﹤0.01% 3682
2013
Q3
– Sell
-100
Closed -$1K – 3606
2013
Q2
$1K Buy
+100
New +$731 ﹤0.01% 3447

Other funds holding GAIN

PNC Financial Services Group's GAIN Position: Q4 2024 in Review

PNC Financial Services Group sold out of Gladstone Investment Corp (GAIN) in Q4 2024, closing a stake of 850 shares — an estimated $12.3K sold.

PNC Financial Services Group first reported a position in GAIN in Q2 2013 and held it in 15 quarters. The position peaked at $30K in Q2 2015. 85 funds tracked by Wall St. Rank hold GAIN as of Q4 2024.

  • PNC Financial Services Group reported no remaining Gladstone Investment Corp position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 850 Gladstone Investment Corp shares in Q4 2024, an estimated $12.3K.
  • PNC Financial Services Group first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 15 quarters.
  • PNC Financial Services Group's Gladstone Investment Corp position peaked at $30K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.