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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
MW
1
Melia Wealth
Oklahoma
$13.5M +$332K +23,647 +3%
VanEck Associates
2
VanEck Associates
New York
$11.8M +$1.98M +140,723 +20%
Legal & General Group
3
Legal & General Group
United Kingdom
$4.09M +$230K +16,400 +6%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.35M +$257K +18,300 +8%
Two Sigma Investments
5
Two Sigma Investments
New York
$3.01M -$130K -9,234 -4%
OF
6
Outfitter Financial
Maine
$2.9M -$351 -25 -0%
Marshall Wace
7
Marshall Wace
United Kingdom
$2.54M -$827K -58,847 -24%
BlackRock
8
BlackRock
New York
$2.48M +$5.79K +412 +0.2%
DC
9
Davenport & Co
Virginia
$2.44M -$450K -32,000 -15%
William Blair & Company
10
William Blair & Company
Illinois
$2.19M +$20.6K +1,469 +0.9%
LPL Financial
11
LPL Financial
California
$2.14M +$2.77K +197 +0.1%
AAM
12
Advisors Asset Management
Colorado
$1.99M -$285K -20,275 -12%
Morgan Stanley
13
Morgan Stanley
New York
$1.79M +$211K +15,014 +13%
LCWP
14
Legacy Capital Wealth Partners
Arkansas
$1.43M +$1.43M +101,956 New
PA
15
PFG Advisors
Arizona
$1.42M -$19.7K -1,400 -1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.29M -$14 -1 -0%
AUB
17
Atlantic Union Bankshares
Virginia
$1.25M -$7.21K -513 -0.6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.12M -$11.1K -792 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$980K -$33.2K -2,360 -3%
UAG
20
United Advisor Group
Ohio
$962K +$131K +9,352 +16%
ADMI
21
Albert D. Mason Inc
Massachusetts
$959K +$984 +70 +0.1%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$894K +$435K +30,925 +94%
VEA
23
Virtus ETF Advisers
New York
$865K +$303K +21,595 +54%
Millennium Management
24
Millennium Management
New York
$772K -$761K -54,190 -50%
RJA
25
Raymond James & Associates
Florida
$657K -$14.1K -1,002 -2%

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.