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Wedbush Securities’s Gladstone Investment Corp GAIN Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-28,726
Closed -$402K – 1160
2024
Q2 		$402K Buy
28,726
+233
+0.8% +$3.27K 0.01% 714
2024
Q1 		$405K Sell
28,493
-1,772
-6% -$25.2K 0.02% 730
2023
Q4 		$428K Buy
30,265
+1,088
+4% +$15K 0.02% 607
2023
Q3 		$372K Buy
29,177
+425
+1% +$5.55K 0.02% 632
2023
Q2 		$375K Buy
28,752
+203
+0.7% +$2.67K 0.02% 652
2023
Q1 		$378K Sell
28,549
-739
-3% -$9.97K 0.02% 645
2022
Q4 		$378K Buy
29,288
+191
+0.7% +$2.52K 0.02% 617
2022
Q3 		$352K Buy
29,097
+113
+0.4% +$1.63K 0.02% 655
2022
Q2 		$408K Sell
28,984
-4,704
-14% -$70.8K 0.02% 610
2022
Q1 		$543K Sell
33,688
-3,389
-9% -$53.3K 0.02% 543
2021
Q4 		$633K Buy
37,077
+517
+1% +$8.24K 0.03% 526
2021
Q3 		$507K Sell
36,560
-4,703
-11% -$68.2K 0.02% 607
2021
Q2 		$595K Sell
41,263
-5,400
-12% -$75.4K 0.03% 565
2021
Q1 		$571K Buy
46,663
+375
+0.8% +$4.31K 0.03% 534
2020
Q4 		$467K Sell
46,288
-9,805
-17% -$93.2K 0.04% 484
2020
Q3 		$510K Buy
56,093
+3,421
+6% +$32.6K 0.05% 421
2020
Q2 		$539K Sell
52,672
-1,169
-2% -$12K 0.05% 399
2020
Q1 		$423K Sell
53,841
-2,187
-4% -$26K 0.05% 412
2019
Q4 		$742K Buy
56,028
+4,914
+10% +$66.5K 0.07% 337
2019
Q3 		$631K Buy
51,114
+7,577
+17% +$88.2K 0.06% 358
2019
Q2 		$489K Buy
43,537
+21,845
+101% +$259K 0.05% 444
2019
Q1 		$252K Buy
21,692
+4,196
+24% +$47.1K 0.03% 669
2018
Q4 		$163K Buy
+17,496
New +$176K 0.02% 711
2017
Q4 		– Sell
-23,776
Closed -$226K – 876
2017
Q3 		$226K Buy
+23,776
New +$223K 0.03% 656

Other funds holding GAIN

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities's GAIN Position: Q3 2024 in Review

Wedbush Securities sold out of Gladstone Investment Corp (GAIN) in Q3 2024, closing a stake of 28,726 shares — an estimated $402K sold.

Wedbush Securities first reported a position in GAIN in Q3 2017 and held it in 24 quarters. The position peaked at $742K in Q4 2019. 81 funds tracked by Wall St. Rank hold GAIN as of Q3 2024.

  • Wedbush Securities reported no remaining Gladstone Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 28,726 Gladstone Investment Corp shares in Q3 2024, an estimated $402K.
  • Wedbush Securities first reported a position in Gladstone Investment Corp in Q3 2017 and held it in 24 quarters.
  • Wedbush Securities's Gladstone Investment Corp position peaked at $742K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.