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Advisory Research’s Gladstone Investment Corp GAIN Stock Holding History

Advisory Research’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
2020
Q3 		– Sell
-26,982
Closed -$276K – 322
2020
Q2 		$276K Hold
26,982
– – 0.02% 289
2020
Q1 		$212K Sell
26,982
-180
-0.7% -$2.14K 0.01% 267
2019
Q4 		$360K Sell
27,162
-10,434
-28% -$141K 0.02% 269
2019
Q3 		$464K Sell
37,596
-82
-0.2% -$955 0.02% 256
2019
Q2 		$423K Sell
37,678
-8,332
-18% -$98.9K 0.01% 313
2019
Q1 		$534K Sell
46,010
-4,018
-8% -$45.1K 0.01% 287
2018
Q4 		$466K Sell
50,028
-232
-0.5% -$2.33K 0.01% 301
2018
Q3 		$574K Buy
+50,260
New +$593K 0.01% 295

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM

Advisory Research's GAIN Position: Q3 2020 in Review

Advisory Research sold out of Gladstone Investment Corp (GAIN) in Q3 2020, closing a stake of 26,982 shares — an estimated $276K sold.

Advisory Research first reported a position in GAIN in Q3 2018 and held it in 8 quarters. The position peaked at $574K in Q3 2018. 68 funds tracked by Wall St. Rank hold GAIN as of Q3 2020.

  • Advisory Research reported no remaining Gladstone Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Advisory Research sold 26,982 Gladstone Investment Corp shares in Q3 2020, an estimated $276K.
  • Advisory Research first reported a position in Gladstone Investment Corp in Q3 2018 and held it in 8 quarters.
  • Advisory Research's Gladstone Investment Corp position peaked at $574K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2020.

Based on Advisory Research's 13F filing for Q3 2020, filed 12 Nov 2020.