AG
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Aperio Group’s Gladstone Investment Corp GAIN Stock Holding History

Aperio 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
2020
Q3 		– Sell
-16,732
Closed -$171K – 2386
2020
Q2 		$171K Buy
+16,732
New +$172K ﹤0.01% 2207
2020
Q1 		– Sell
-28,712
Closed -$380K – 2363
2019
Q4 		$380K Buy
28,712
+1,781
+7% +$24.1K ﹤0.01% 1952
2019
Q3 		$332K Sell
26,931
-5,964
-18% -$69.4K ﹤0.01% 1976
2019
Q2 		$369K Buy
32,895
+18,988
+137% +$225K ﹤0.01% 1933
2019
Q1 		$161K Buy
+13,907
New +$156K ﹤0.01% 2193
2018
Q4 		– Sell
-11,075
Closed -$127K – 2307
2018
Q3 		$127K Buy
+11,075
New +$131K ﹤0.01% 2232
2018
Q2 		– Sell
-11,196
Closed -$113K – 2270
2018
Q1 		$113K Buy
+11,196
New +$117K ﹤0.01% 2206
2014
Q3 		– Sell
-13,321
Closed -$99K – 1753
2014
Q2 		$99K Sell
13,321
-345
-3% -$2.68K ﹤0.01% 1683
2014
Q1 		$113K Buy
+13,666
New +$110K ﹤0.01% 1948
2013
Q4 		– Hold
0
– – – 1901

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

Aperio Group's GAIN Position: Q3 2020 in Review

Aperio Group sold out of Gladstone Investment Corp (GAIN) in Q3 2020, closing a stake of 16,732 shares — an estimated $171K sold.

Aperio Group first reported a position in GAIN in Q1 2014 and held it in 9 quarters. The position peaked at $380K in Q4 2019. 68 funds tracked by Wall St. Rank hold GAIN as of Q3 2020.

  • Aperio Group reported no remaining Gladstone Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Aperio Group sold 16,732 Gladstone Investment Corp shares in Q3 2020, an estimated $171K.
  • Aperio Group first reported a position in Gladstone Investment Corp in Q1 2014 and held it in 9 quarters.
  • Aperio Group's Gladstone Investment Corp position peaked at $380K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.