Susquehanna Fundamental Investments’s Gladstone Investment Corp GAIN Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-36,099	Closed	-$501K	–	1560
2021 Q3	$501K	Sell	36,099 -37,354	-51%	-$542K	0.01%	1208
2021 Q2	$1.06M	Sell	73,453 -1,488	-2%	-$20.8K	0.02%	835
2021 Q1	$917K	Sell	74,941 -5,215	-7%	-$60K	0.02%	923
2020 Q4	$809K	Buy	80,156 +7,499	+10%	+$71.3K	0.01%	934
2020 Q3	$661K	Buy	72,657 +62,157	+592%	+$592K	0.02%	781
2020 Q2	$108K	Buy	+10,500	New	+$108K	0.01%	899
2018 Q2	–	Sell	-19,356	Closed	-$195K	–	423
2018 Q1	$195K	Buy	+19,356	New	+$202K	0.02%	407

Other funds holding GAIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna Fundamental Investments's GAIN Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Gladstone Investment Corp (GAIN) in Q4 2021, closing a stake of 36,099 shares — an estimated $501K sold.

Susquehanna Fundamental Investments first reported a position in GAIN in Q1 2018 and held it in 7 quarters. The position peaked at $1.06M in Q2 2021. 70 funds tracked by Wall St. Rank hold GAIN as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Gladstone Investment Corp position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 36,099 Gladstone Investment Corp shares in Q4 2021, an estimated $501K.
Susquehanna Fundamental Investments first reported a position in Gladstone Investment Corp in Q1 2018 and held it in 7 quarters.
Susquehanna Fundamental Investments's Gladstone Investment Corp position peaked at $1.06M in Q2 2021.
70 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.