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RBA Wealth Management’s Gladstone Investment Corp GAIN Stock Holding History

RBA Wealth Management’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
Q2 		– Sell
-529
Closed -$6.46K – 127
2021
Q1 		$6.46K Buy
+529
New +$6.08K 0.01% 161

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OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
AAM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RBA Wealth Management's GAIN Position: Q2 2021 in Review

RBA Wealth Management sold out of Gladstone Investment Corp (GAIN) in Q2 2021, closing a stake of 529 shares — an estimated $6.46K sold.

RBA Wealth Management first reported a position in GAIN in Q1 2021 and held it in 1 quarter. The position peaked at $6.46K in Q1 2021. 72 funds tracked by Wall St. Rank hold GAIN as of Q2 2021.

  • RBA Wealth Management reported no remaining Gladstone Investment Corp position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 529 Gladstone Investment Corp shares in Q2 2021, an estimated $6.46K.
  • RBA Wealth Management first reported a position in Gladstone Investment Corp in Q1 2021 and held it in 1 quarter.
  • RBA Wealth Management's Gladstone Investment Corp position peaked at $6.46K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.