Number of Shares
73,200.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
1.18%
Total Estimate Gain
$-30,012.00
% of Total Estimate Gain
-2.83%

First American Multi-Manager Fixed-Income Fund's Gladstone Investment Corp Holding Summary

As of 2025-03-31, First American Multi-Manager Fixed-Income Fund held 73,200.00 shares of Gladstone Investment Corp(GAIN), totaling $1.70 Mil. This investment constitutes 1.18% of their stock portfolio, and First American Multi-Manager Fixed-Income Fund now holds 0.2% of the outstanding Gladstone Investment Corp(GAIN) stock.

The initial trade took place in 2021Q3. And since then First American Multi-Manager Fixed-Income Fund has made 1 purchases of GAIN, at an average price of $14.51, for a total of 73,200.00 shares. Based on historical transaction data and GAIN's current price of $14.10, First American Multi-Manager Fixed-Income Fund's estimated gain on his GAIN holdings is $-30,012.00, reflecting a -2.83% gain to date.

First American Multi-Manager Fixed-Income Fund GAIN ($14.10) Holding Chart

First American Multi-Manager Fixed-Income Fund GAIN ($14.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1