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Gladstone Investment Corp

81 hedge funds and large institutions have $74.3M invested in Gladstone Investment Corp in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.63M

17% more capital invested

Capital invested by funds: $63.5M → $74.3M (+$10.8M)

1.31% more ownership

Funds ownership: 13.23%14.55% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 9281 (-11)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
26
Reduced
33
Closed
18
Calls
$2.07M
Puts
$1.63M
Net Calls
+$435K
Net Calls Change
-$685K
Name Holding Trade Value Shares
Change
Change in
Stake
MW
1
Melia Wealth
Oklahoma
$13.5M +$13.4M +945,539 New
VanEck Associates
2
VanEck Associates
New York
$10M +$1.22M +85,791 +14%
Legal & General Group
3
Legal & General Group
United Kingdom
$3.93M +$268K +18,855 +7%
Marshall Wace
4
Marshall Wace
United Kingdom
$3.42M +$1.32M +92,983 +63%
Two Sigma Investments
5
Two Sigma Investments
New York
$3.19M -$1.08M -76,312 -25%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$3.15M -$550K -38,700 -15%
OF
7
Outfitter Financial
Maine
$2.95M -$88.7K -6,250 -3%
DC
8
Davenport & Co
Virginia
$2.94M -$14.2K -1,000 -0.5%
BlackRock
9
BlackRock
New York
$2.52M +$61.8K +4,353 +3%
AAM
10
Advisors Asset Management
Colorado
$2.31M +$142K +10,018 +7%
William Blair & Company
11
William Blair & Company
Illinois
$2.2M +$4.76K +335 +0.2%
LPL Financial
12
LPL Financial
California
$2.18M -$181K -12,772 -8%
Morgan Stanley
13
Morgan Stanley
New York
$1.61M -$1.16M -81,403 -42%
Millennium Management
14
Millennium Management
New York
$1.56M -$511K -36,001 -25%
PA
15
PFG Advisors
Arizona
$1.47M -$7.1K -500 -0.5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.31M -$122K -8,588 -9%
AUB
17
Atlantic Union Bankshares
Virginia
$1.28M -$31.2K -2,200 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.15M +$507K +35,683 +80%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.03M +$11.2K +788 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$1M +$267K +18,818 +36%
ADMI
21
Albert D. Mason Inc
Massachusetts
$975K +$10K +704 +1%
UAG
22
United Advisor Group
Ohio
$846K +$341K +24,019 +68%
RJA
23
Raymond James & Associates
Florida
$683K -$22.5K -1,588 -3%
GAMC
24
Garner Asset Management Corp
Texas
$588K +$49K +3,451 +9%
VEA
25
Virtus ETF Advisers
New York
$573K +$260K +18,278 +83%

GAIN Hedge Fund Activity: Q1 2024 in Review

81 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q1 2024, worth a combined $74.3M — up 17% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GAIN and 7 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Melia Wealth, opening a new position worth an estimated $13.4M. The largest seller was Legacy Capital Wealth Partners, exiting entirely with an estimated $1.45M sold.

  • 81 institutional investors held Gladstone Investment Corp (GAIN) as of Q1 2024, down from 92 in Q4 2023.
  • Funds reported $74.3M of Gladstone Investment Corp stock for Q1 2024, up 17% quarter-over-quarter.
  • 7 funds opened new Gladstone Investment Corp positions in Q1 2024 and 18 closed out, a net change of -11 holders.
  • The largest Gladstone Investment Corp buyer in Q1 2024 was Melia Wealth, an estimated $13.4M added.
  • The largest Gladstone Investment Corp seller in Q1 2024 was Legacy Capital Wealth Partners, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2024.