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Advantage Investment Management’s Gladstone Investment Corp GAIN Stock Holding History

Advantage Investment Management’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-137,519
Closed -$1.53M – 1022
2017
Q4 		$1.53M Buy
137,519
+1,061
+0.8% +$11.2K 0.48% 47
2017
Q3 		$1.29M Buy
136,458
+3,489
+3% +$32.8K 0.42% 53
2017
Q2 		$1.25M Buy
132,969
+11,523
+9% +$107K 0.44% 57
2017
Q1 		$1.1M Buy
+121,446
New +$1.08M 0.44% 62

Other funds holding GAIN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Advantage Investment Management's GAIN Position: Q1 2018 in Review

Advantage Investment Management sold out of Gladstone Investment Corp (GAIN) in Q1 2018, closing a stake of 137,519 shares — an estimated $1.53M sold.

Advantage Investment Management first reported a position in GAIN in Q1 2017 and held it in 4 quarters. The position peaked at $1.53M in Q4 2017. 70 funds tracked by Wall St. Rank hold GAIN as of Q1 2018.

  • Advantage Investment Management reported no remaining Gladstone Investment Corp position as of Q1 2018 after selling out during the quarter.
  • Advantage Investment Management sold 137,519 Gladstone Investment Corp shares in Q1 2018, an estimated $1.53M.
  • Advantage Investment Management first reported a position in Gladstone Investment Corp in Q1 2017 and held it in 4 quarters.
  • Advantage Investment Management's Gladstone Investment Corp position peaked at $1.53M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.