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

Stonebridge 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
2022
Q3 		– Sell
-488
Closed -$7K – 1046
2022
Q2 		$7K Buy
+488
New +$7.34K ﹤0.01% 656

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Stonebridge Capital Advisors's GAIN Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Gladstone Investment Corp (GAIN) in Q3 2022, closing a stake of 488 shares — an estimated $7K sold.

Stonebridge Capital Advisors first reported a position in GAIN in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 77 funds tracked by Wall St. Rank hold GAIN as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining Gladstone Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 488 Gladstone Investment Corp shares in Q3 2022, an estimated $7K.
  • Stonebridge Capital Advisors first reported a position in Gladstone Investment Corp in Q2 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Gladstone Investment Corp position peaked at $7K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.