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Sonora Investment Management’s Gladstone Investment Corp GAIN Stock Holding History

Sonora Investment 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
Q3 		$32K Sell
2,300
-200
-8% -$2.9K ﹤0.01% 512
2021
Q2 		$36K Sell
2,500
-1,500
-38% -$20.9K ﹤0.01% 455
2021
Q1 		$49K Buy
+4,000
New +$46K ﹤0.01% 619

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AAM
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OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Sonora Investment Management's GAIN Position: Q3 2021 in Review

Sonora Investment Management reduced its Gladstone Investment Corp (GAIN) stake by 8% in Q3 2021, selling an estimated $2.9K and leaving 2,300 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Sonora Investment Management first reported a position in GAIN in Q1 2021 and has held it in 3 quarters since. The position peaked at $49K in Q1 2021. 72 funds tracked by Wall St. Rank hold GAIN as of Q3 2021.

  • Sonora Investment Management held 2,300 shares of Gladstone Investment Corp worth $32K as of Q3 2021.
  • Sonora Investment Management sold 200 Gladstone Investment Corp shares in Q3 2021, an estimated $2.9K.
  • Gladstone Investment Corp made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #512 holding.
  • Sonora Investment Management first reported a position in Gladstone Investment Corp in Q1 2021 and has held it in 3 quarters since.
  • Sonora Investment Management's Gladstone Investment Corp position peaked at $49K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.