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Gladstone Investment Corp

85 hedge funds and large institutions have $76.4M invested in Gladstone Investment Corp in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

30% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.43M

5% more funds holding

Funds holding: 8185 (+4)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $74.3M → $76.4M (+$2.14M)

0.35% more ownership

Funds ownership: 14.55%14.9% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
28
Reduced
26
Closed
9
Calls
$1.87M
Puts
$1.43M
Net Calls
+$433K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$149K +$81.5K +5,800 +120%
ECM
52
Evergreen Capital Management
Washington
$145K
Ameriprise
53
Ameriprise
Minnesota
$142K +$143K +10,150 New
CWM
54
Cornerstone Wealth Management
Missouri
$142K +$142K +10,123 New
SOW
55
State of Wyoming
Wyoming
$124K +$5.86K +417 +5%
NSIM
56
North Star Investment Management
Illinois
$69.9K
CSC
57
Caldwell Sutter Capital
California
$68.6K -$122K -8,652 -64%
SPIA
58
Steward Partners Investment Advisory
New York
$41.9K +$42.2K +3,000 New
CAM
59
Creekmur Asset Management
Illinois
$38.2K -$12.3K -873 -24%
QT
60
Quantbot Technologies
New York
$37.7K +$37.9K +2,694 New
Bank of America
61
Bank of America
North Carolina
$35.3K -$23.4K -1,662 -40%
S
62
SignatureFD
Georgia
$34.3K +$941 +67 +3%
QCG
63
Quadrant Capital Group
Ohio
$33.8K -$2.8K -199 -8%
IAIM
64
International Assets Investment Management
Florida
$30.6K -$114K -8,135 -79%
NA
65
NewEdge Advisors
Louisiana
$28.7K +$19.7K +1,400 +215%
Citigroup
66
Citigroup
New York
$18.5K +$6.03K +429 +48%
EWA
67
EverSource Wealth Advisors
Alabama
$16.8K
Simplex Trading
68
Simplex Trading
Illinois
$15K -$548 -39 -3%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$14K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$11.9K
CFD
71
Creative Financial Designs
Indiana
$8.39K
LC
72
Lindbrook Capital
California
$7.82K -$3.88K -276 -33%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.99K
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$4.29K +$4.31K +307 New
PA
75
Parallel Advisors
California
$3.42K -$1.26K -90 -27%

GAIN Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q2 2024, worth a combined $76.4M — up 2.9% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GAIN positions and 9 closed out — a net gain of 6 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was VanEck Associates, adding an estimated $1.98M. The largest seller was Marshall Wace, cutting an estimated $827K.

  • 85 institutional investors held Gladstone Investment Corp (GAIN) as of Q2 2024, up from 81 in Q1 2024.
  • Funds reported $76.4M of Gladstone Investment Corp stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 15 funds opened new Gladstone Investment Corp positions in Q2 2024 and 9 closed out, a net change of +6 holders.
  • The largest Gladstone Investment Corp buyer in Q2 2024 was VanEck Associates, an estimated $1.98M added.
  • The largest Gladstone Investment Corp seller in Q2 2024 was Marshall Wace, an estimated $827K sold.

Based on aggregated 13F filings for Q2 2024.