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.