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Strategic Financial Concepts’s Gladstone Investment Corp GAIN Stock Holding History

Strategic Financial Concepts’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
Q1 		– Sell
-15,439
Closed -$218K – 314
2023
Q4 		$218K Buy
+15,439
New +$213K 0.13% 125
2023
Q3 		– Sell
-10,031
Closed -$131K – 272
2023
Q2 		$131K Buy
10,031
+8
+0.1% +$105 0.05% 245
2023
Q1 		$133K Buy
+10,023
New +$135K 0.05% 233

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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Strategic Financial Concepts's GAIN Position: Q1 2024 in Review

Strategic Financial Concepts sold out of Gladstone Investment Corp (GAIN) in Q1 2024, closing a stake of 15,439 shares — an estimated $218K sold.

Strategic Financial Concepts first reported a position in GAIN in Q1 2023 and held it in 3 quarters. The position peaked at $218K in Q4 2023. 81 funds tracked by Wall St. Rank hold GAIN as of Q1 2024.

  • Strategic Financial Concepts reported no remaining Gladstone Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 15,439 Gladstone Investment Corp shares in Q1 2024, an estimated $218K.
  • Strategic Financial Concepts first reported a position in Gladstone Investment Corp in Q1 2023 and held it in 3 quarters.
  • Strategic Financial Concepts's Gladstone Investment Corp position peaked at $218K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2024.

Based on Strategic Financial Concepts's 13F filing for Q1 2024, filed 22 Apr 2024.