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Wolff Wiese Magana’s Gladstone Investment Corp GAIN Stock Holding History

Wolff Wiese Magana’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
Q2 		– Sell
-112
Closed -$2K – 884
2022
Q1 		$2K Buy
112
+2
+2% +$31 ﹤0.01% 723
2021
Q4 		$2K Buy
110
+1
+0.9% +$16 ﹤0.01% 726
2021
Q3 		$2K Buy
109
+2
+2% +$29 ﹤0.01% 715
2021
Q2 		$2K Buy
+107
New +$1.49K ﹤0.01% 716

Other funds holding GAIN

VanEck Associates
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
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
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wolff Wiese Magana's GAIN Position: Q2 2022 in Review

Wolff Wiese Magana sold out of Gladstone Investment Corp (GAIN) in Q2 2022, closing a stake of 112 shares — an estimated $2K sold.

Wolff Wiese Magana first reported a position in GAIN in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 81 funds tracked by Wall St. Rank hold GAIN as of Q2 2022.

  • Wolff Wiese Magana reported no remaining Gladstone Investment Corp position as of Q2 2022 after selling out during the quarter.
  • Wolff Wiese Magana sold 112 Gladstone Investment Corp shares in Q2 2022, an estimated $2K.
  • Wolff Wiese Magana first reported a position in Gladstone Investment Corp in Q2 2021 and held it in 4 quarters.
  • Wolff Wiese Magana's Gladstone Investment Corp position peaked at $2K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2022.

Based on Wolff Wiese Magana's 13F filing for Q2 2022, filed 15 Jul 2022.