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Schonfeld Strategic Advisors’s Gladstone Investment Corp GAIN Stock Holding History

Schonfeld Strategic 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 		– Sell
-33,200
Closed -$464K – 2167
2024
Q2 		$464K Buy
+33,200
New +$466K ﹤0.01% 1521
2023
Q4 		– Sell
-38,500
Closed -$490K – 1997
2023
Q3 		$490K Buy
+38,500
New +$503K ﹤0.01% 1216
2022
Q4 		– Sell
-16,800
Closed -$203K – 2739
2022
Q3 		$203K Buy
+16,800
New +$242K ﹤0.01% 2327
2022
Q2 		– Sell
-16,100
Closed -$260K – 2691
2022
Q1 		$260K Sell
16,100
-200
-1% -$3.15K ﹤0.01% 1772
2021
Q4 		$278K Sell
16,300
-14,600
-47% -$233K ﹤0.01% 1543
2021
Q3 		$428K Sell
30,900
-3,200
-9% -$46.4K ﹤0.01% 1348
2021
Q2 		$492K Buy
34,100
+19,300
+130% +$269K 0.01% 1206
2021
Q1 		$181K Buy
+14,800
New +$170K ﹤0.01% 1538
2020
Q4 		– Sell
-24,500
Closed -$222K – 1665
2020
Q3 		$222K Buy
+24,500
New +$233K ﹤0.01% 1189
2020
Q2 		– Sell
-12,800
Closed -$100K – 1342
2020
Q1 		$100K Buy
+12,800
New +$152K 0.01% 1003

Other funds holding GAIN

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Strategic Advisors's GAIN Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Gladstone Investment Corp (GAIN) in Q3 2024, closing a stake of 33,200 shares — an estimated $464K sold.

Schonfeld Strategic Advisors first reported a position in GAIN in Q1 2020 and held it in 10 quarters. The position peaked at $492K in Q2 2021. 81 funds tracked by Wall St. Rank hold GAIN as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Gladstone Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 33,200 Gladstone Investment Corp shares in Q3 2024, an estimated $464K.
  • Schonfeld Strategic Advisors first reported a position in Gladstone Investment Corp in Q1 2020 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's Gladstone Investment Corp position peaked at $492K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.