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Advisor Group’s Gladstone Investment Corp GAIN Stock Holding History

Advisor Group’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
2019
Q4 		$254K Buy
19,070
+4,923
+35% +$66.6K ﹤0.01% 2201
2019
Q3 		$175K Sell
14,147
-2,859
-17% -$33.3K ﹤0.01% 2419
2019
Q2 		$191K Buy
17,006
+5,524
+48% +$65.6K ﹤0.01% 2345
2019
Q1 		$134K Sell
11,482
-39
-0.3% -$438 ﹤0.01% 2604
2018
Q4 		$107K Buy
11,521
+3,306
+40% +$33.2K ﹤0.01% 2602
2018
Q3 		$94K Buy
8,215
+2,875
+54% +$33.9K ﹤0.01% 2802
2018
Q2 		$63K Buy
5,340
+500
+10% +$5.62K ﹤0.01% 2899
2018
Q1 		$49K Sell
4,840
-2,000
-29% -$20.9K ﹤0.01% 3077
2017
Q4 		$76K Buy
6,840
+6,000
+714% +$63.5K ﹤0.01% 2784
2017
Q3 		$8K Buy
840
+165
+24% +$1.55K ﹤0.01% 4080
2017
Q2 		$6K Hold
675
– – ﹤0.01% 4169
2017
Q1 		$6K Hold
675
– – ﹤0.01% 4030
2016
Q4 		$6K Hold
675
– – ﹤0.01% 3837
2016
Q3 		$6K Sell
675
-680
-50% -$5.68K ﹤0.01% 3811
2016
Q2 		$9K Buy
+1,355
New +$9.44K ﹤0.01% 3535

Other funds holding GAIN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisor Group's GAIN Position: Q4 2019 in Review

Advisor Group increased its Gladstone Investment Corp (GAIN) stake by 35% in Q4 2019, buying an estimated $66.6K and bringing the position to 19,070 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Advisor Group first reported a position in GAIN in Q2 2016 and has held it in 15 quarters since. 78 funds tracked by Wall St. Rank hold GAIN as of Q4 2019.

  • Advisor Group held 19,070 shares of Gladstone Investment Corp worth $254K as of Q4 2019.
  • Advisor Group bought 4,923 Gladstone Investment Corp shares in Q4 2019, an estimated $66.6K.
  • Gladstone Investment Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2201 holding.
  • Advisor Group first reported a position in Gladstone Investment Corp in Q2 2016 and has held it in 15 quarters since.
  • 78 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.