Bank of Montreal’s Gladstone Investment Corp GAIN Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-21,000	Closed	-$151K	–	4693
2020 Q1	$151K	Hold	21,000	–	–	﹤0.01%	2435
2019 Q4	$278K	Hold	21,000	–	–	﹤0.01%	2980
2019 Q3	$259K	Hold	21,000	–	–	﹤0.01%	2752
2019 Q2	$236K	Hold	21,000	–	–	﹤0.01%	2835
2019 Q1	$244K	Buy	+21,000	New	+$236K	﹤0.01%	2640
2018 Q4	–	Sell	-207,000	Closed	-$2.37M	–	4729
2018 Q3	$2.37M	Sell	207,000 -157,000	-43%	-$1.85M	﹤0.01%	1581
2018 Q2	$4.28M	Hold	364,000	–	–	﹤0.01%	1248
2018 Q1	$3.68M	Hold	364,000	–	–	﹤0.01%	1295
2017 Q4	$4.06M	Hold	364,000	–	–	﹤0.01%	1227
2017 Q3	$3.45M	Hold	364,000	–	–	﹤0.01%	1338
2017 Q2	$3.42M	Buy	+364,000	New	+$3.39M	﹤0.01%	1343
2014 Q3	–	Sell	-670	Closed	-$5K	–	4151
2014 Q2	$5K	Sell	670 -9,686	-94%	-$75.2K	﹤0.01%	4160
2014 Q1	$86K	Buy	+10,356	New	+$83.6K	﹤0.01%	2871

Other funds holding GAIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

Bank of Montreal's GAIN Position: Q2 2020 in Review

Bank of Montreal sold out of Gladstone Investment Corp (GAIN) in Q2 2020, closing a stake of 21,000 shares — an estimated $151K sold.

Bank of Montreal first reported a position in GAIN in Q1 2014 and held it in 13 quarters. The position peaked at $4.28M in Q2 2018. 69 funds tracked by Wall St. Rank hold GAIN as of Q2 2020.

Bank of Montreal reported no remaining Gladstone Investment Corp position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 21,000 Gladstone Investment Corp shares in Q2 2020, an estimated $151K.
Bank of Montreal first reported a position in Gladstone Investment Corp in Q1 2014 and held it in 13 quarters.
Bank of Montreal's Gladstone Investment Corp position peaked at $4.28M in Q2 2018.
69 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.