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Gladstone Investment Corp

75 hedge funds and large institutions have $51.7M invested in Gladstone Investment Corp in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $848K | Put options by funds: $531K

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 11.98%11.96% (-0.02%)

2% less capital invested

Capital invested by funds: $52.5M → $51.7M (-$819K)

3% less funds holding

Funds holding: 7775 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
25
Reduced
24
Closed
13
Calls
$848K
Puts
$531K
Net Calls
+$317K
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
51
North Star Investment Management
Illinois
$63.7K
CWC
52
Carolinas Wealth Consulting
North Carolina
$54.9K
QCG
53
Quadrant Capital Group
Ohio
$40.7K +$31.5K +2,412 +308%
Lazard Asset Management
54
Lazard Asset Management
New York
$38K
Bank of America
55
Bank of America
North Carolina
$31K +$5.42K +415 +21%
EWA
56
EverSource Wealth Advisors
Alabama
$19.5K +$4.35K +333 +28%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$10.8K +$11.1K +850 New
PK
58
Pflug Koory
Nebraska
$8.6K
CFD
59
Creative Financial Designs
Indiana
$7.64K
JP Morgan Chase
60
JP Morgan Chase
New York
$6.61K +$6.78K +519 New
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.37K
S
62
SignatureFD
Georgia
$4.96K +$849 +65 +20%
Nomura Asset Management
63
Nomura Asset Management
Japan
$4.43K
DF
64
DecisionPoint Financial
Arizona
$3.95K +$4.05K +310 New
Citigroup
65
Citigroup
New York
$3.43K +$3.17K +243 +935%
Group One Trading
66
Group One Trading
Illinois
$3.36K -$6.53K -500 -65%
PA
67
Parallel Advisors
California
$3.33K -$1.02K -78 -23%
ACM
68
Aquatic Capital Management
Illinois
$3K -$40.5K -3,100 -94%
LFG
69
Larson Financial Group
Missouri
$2.57K
VNA
70
Valley National Advisers
Pennsylvania
$2K
CFGS
71
Concourse Financial Group Securities
Alabama
$1.27K
IFAM
72
Institutional & Family Asset Management
Colorado
$866 +$26 +2 +3%
LC
73
Lindbrook Capital
California
$650 +$300 +23 +82%
HI
74
Harbour Investments
Wisconsin
$127
DFA
75
DHJJ Financial Advisors
Illinois
$64 +$65 +5 New

GAIN Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q3 2023, worth a combined $51.7M — down 1.6% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GAIN and 11 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $1.27M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $975K sold.

  • 75 institutional investors held Gladstone Investment Corp (GAIN) as of Q3 2023, down from 77 in Q2 2023.
  • Funds reported $51.7M of Gladstone Investment Corp stock for Q3 2023, down 1.6% quarter-over-quarter.
  • 11 funds opened new Gladstone Investment Corp positions in Q3 2023 and 13 closed out, a net change of -2 holders.
  • The largest Gladstone Investment Corp buyer in Q3 2023 was Legacy Capital Wealth Partners, an estimated $1.27M added.
  • The largest Gladstone Investment Corp seller in Q3 2023 was International Assets Investment Management, an estimated $975K sold.

Based on aggregated 13F filings for Q3 2023.