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Stratos Wealth Partners’s Gladstone Investment Corp GAIN Stock Holding History

Stratos Wealth Partners’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
2020
Q4 		– Sell
-21,932
Closed -$200K – 1092
2020
Q3 		$200K Sell
21,932
-9,000
-29% -$85.8K 0.01% 923
2020
Q2 		$317K Sell
30,932
-1,500
-5% -$15.4K 0.01% 748
2020
Q1 		$255K Sell
32,432
-516
-2% -$6.13K 0.01% 736
2019
Q4 		$437K Buy
32,948
+16
+0% +$217 0.02% 634
2019
Q3 		$406K Hold
32,932
– – 0.02% 630
2019
Q2 		$370K Sell
32,932
-1,975
-6% -$23.4K 0.02% 656
2019
Q1 		$405K Buy
34,907
+1,600
+5% +$18K 0.02% 615
2018
Q4 		$310K Buy
33,307
+1,875
+6% +$18.9K 0.02% 654
2018
Q3 		$359K Hold
31,432
– – 0.02% 647
2018
Q2 		$370K Hold
31,432
– – 0.02% 660
2018
Q1 		$317K Sell
31,432
-1,000
-3% -$10.4K 0.01% 700
2017
Q4 		$362K Buy
32,432
+16,768
+107% +$178K 0.02% 640
2017
Q3 		$149K Buy
15,664
+1,050
+7% +$9.87K 0.01% 876
2017
Q2 		$137K Buy
14,614
+2,382
+19% +$22.2K 0.01% 790
2017
Q1 		$111K Hold
12,232
– – 0.01% 769
2016
Q4 		$103K Buy
12,232
+1,000
+9% +$8.4K 0.01% 693
2016
Q3 		$100K Hold
11,232
– – 0.01% 651
2016
Q2 		$80K Hold
11,232
– – 0.01% 607
2016
Q1 		$79K Buy
11,232
+500
+5% +$3.53K 0.01% 558
2015
Q4 		$82K Hold
10,732
– – 0.01% 558
2015
Q3 		$76K Buy
10,732
+500
+5% +$3.84K 0.01% 524
2015
Q2 		$81K Hold
10,232
– – 0.01% 508
2015
Q1 		$74K Hold
10,232
– – 0.01% 601
2014
Q4 		$72K Buy
+10,232
New +$73.6K 0.01% 491

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Legal & General Group
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Osaic Holdings
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AAM
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BlackRock
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PA
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GSM
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Two Sigma Advisers
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Stratos Wealth Partners's GAIN Position: Q4 2020 in Review

Stratos Wealth Partners sold out of Gladstone Investment Corp (GAIN) in Q4 2020, closing a stake of 21,932 shares — an estimated $200K sold.

Stratos Wealth Partners first reported a position in GAIN in Q4 2014 and held it in 24 quarters. The position peaked at $437K in Q4 2019. 75 funds tracked by Wall St. Rank hold GAIN as of Q4 2020.

  • Stratos Wealth Partners reported no remaining Gladstone Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 21,932 Gladstone Investment Corp shares in Q4 2020, an estimated $200K.
  • Stratos Wealth Partners first reported a position in Gladstone Investment Corp in Q4 2014 and held it in 24 quarters.
  • Stratos Wealth Partners's Gladstone Investment Corp position peaked at $437K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2020.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.