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Providence Capital Advisors’s Gladstone Investment Corp GAIN Stock Holding History

Providence Capital Advisors’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
2021
Q3 		– Sell
-700
Closed -$10K – 318
2021
Q2 		$10K Buy
+700
New +$9.77K ﹤0.01% 232

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Providence Capital Advisors's GAIN Position: Q3 2021 in Review

Providence Capital Advisors sold out of Gladstone Investment Corp (GAIN) in Q3 2021, closing a stake of 700 shares — an estimated $10K sold.

Providence Capital Advisors first reported a position in GAIN in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 72 funds tracked by Wall St. Rank hold GAIN as of Q3 2021.

  • Providence Capital Advisors reported no remaining Gladstone Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 700 Gladstone Investment Corp shares in Q3 2021, an estimated $10K.
  • Providence Capital Advisors first reported a position in Gladstone Investment Corp in Q2 2021 and held it in 1 quarter.
  • Providence Capital Advisors's Gladstone Investment Corp position peaked at $10K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.