Raymond James Financial Services Advisors’s Gladstone Investment Corp GAIN Stock Holding History

Raymond James Financial Services 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
2024 Q3	$193K	Sell	13,388 -1,334	-9%	-$18K	﹤0.01%	3197
2024 Q2	$206K	Buy	14,722 +725	+5%	+$10.2K	﹤0.01%	3104
2024 Q1	$199K	Sell	13,997 -3,456	-20%	-$49.1K	﹤0.01%	3101
2023 Q4	$247K	Buy	+17,453	New	+$241K	﹤0.01%	2866
2022 Q4	–	Sell	-11,146	Closed	-$135K	–	3312
2022 Q3	$135K	Buy	11,146 +57	+0.5%	+$820	﹤0.01%	2951
2022 Q2	$156K	Sell	11,089 -452	-4%	-$6.8K	﹤0.01%	2925
2022 Q1	$186K	Buy	+11,541	New	+$182K	﹤0.01%	2987
2021 Q4	–	Sell	-10,937	Closed	-$152K	–	3366
2021 Q3	$152K	Buy	+10,937	New	+$159K	﹤0.01%	3048
2016 Q3	–	Sell	-12,844	Closed	-$92K	–	2333
2016 Q2	$92K	Buy	12,844 +425	+3%	+$2.96K	﹤0.01%	2113
2016 Q1	$87K	Buy	+12,419	New	+$87.8K	﹤0.01%	1913

Other funds holding GAIN

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's GAIN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Gladstone Investment Corp (GAIN) stake by 9.1% in Q3 2024, selling an estimated $18K and leaving 13,388 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #3197.

Raymond James Financial Services Advisors first reported a position in GAIN in Q1 2016 and has held it in 10 quarters since. The position peaked at $247K in Q4 2023. 81 funds tracked by Wall St. Rank hold GAIN as of Q3 2024.

Raymond James Financial Services Advisors held 13,388 shares of Gladstone Investment Corp worth $193K as of Q3 2024.
Raymond James Financial Services Advisors sold 1,334 Gladstone Investment Corp shares in Q3 2024, an estimated $18K.
Gladstone Investment Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3197 holding.
Raymond James Financial Services Advisors first reported a position in Gladstone Investment Corp in Q1 2016 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's Gladstone Investment Corp position peaked at $247K in Q4 2023.
81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.