Barclays
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Barclays’s Gladstone Investment Corp GAIN Stock Holding History

Barclays’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 		– Sell
-39
Closed – – 6499
2019
Q3 		$0 Buy
+39
New +$454 ﹤0.01% 6839
2019
Q2 		– Sell
-1,453
Closed -$17K – 7037
2019
Q1 		$17K Sell
1,453
-446
-23% -$5.01K ﹤0.01% 6409
2018
Q4 		$18K Buy
+1,899
New +$19.1K ﹤0.01% 5950
2018
Q2 		– Sell
-4,437
Closed -$45K – 7062
2018
Q1 		$45K Buy
+4,437
New +$46.3K ﹤0.01% 5973
2017
Q3 		– Sell
-67
Closed -$1K – 6908
2017
Q2 		$1K Sell
67
-10,450
-99% -$97.3K ﹤0.01% 6503
2017
Q1 		$95K Buy
+10,517
New +$93.7K ﹤0.01% 4918
2014
Q3 		– Sell
-3,014
Closed -$21K – 7697
2014
Q2 		$21K Sell
3,014
-18,469
-86% -$143K ﹤0.01% 6480
2014
Q1 		$172K Buy
21,483
+3,925
+22% +$31.7K ﹤0.01% 4927
2013
Q4 		$141K Buy
17,558
+14,606
+495% +$108K ﹤0.01% 5337
2013
Q3 		$21K Buy
2,952
+2,451
+489% +$17.7K ﹤0.01% 6505
2013
Q2 		$4K Buy
+501
New +$3.66K ﹤0.01% 7401

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

Barclays's GAIN Position: Q4 2019 in Review

Barclays sold out of Gladstone Investment Corp (GAIN) in Q4 2019, closing a stake of 39 shares.

Barclays first reported a position in GAIN in Q2 2013 and held it in 11 quarters. The position peaked at $172K in Q1 2014. 78 funds tracked by Wall St. Rank hold GAIN as of Q4 2019.

  • Barclays reported no remaining Gladstone Investment Corp position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 39 Gladstone Investment Corp shares in Q4 2019.
  • Barclays first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 11 quarters.
  • Barclays's Gladstone Investment Corp position peaked at $172K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.