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BB&T Securities’s Gladstone Investment Corp GAIN Stock Holding History

BB&T Securities’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
Q3 		$186K Buy
15,173
+3,109
+26% +$36.2K ﹤0.01% 1524
2019
Q2 		$135K Sell
12,064
-376
-3% -$4.46K ﹤0.01% 1572
2019
Q1 		$144K Buy
12,440
+1,882
+18% +$21.1K ﹤0.01% 1541
2018
Q4 		$98K Buy
10,558
+344
+3% +$3.46K ﹤0.01% 1432
2018
Q3 		$116K Buy
10,214
+85
+0.8% +$1K ﹤0.01% 1536
2018
Q2 		$119K Sell
10,129
-1,791
-15% -$20.1K ﹤0.01% 1502
2018
Q1 		$120K Buy
11,920
+600
+5% +$6.26K ﹤0.01% 1453
2017
Q4 		$126K Buy
11,320
+110
+1% +$1.17K ﹤0.01% 1400
2017
Q3 		$106K Buy
11,210
+1,092
+11% +$10.3K ﹤0.01% 1357
2017
Q2 		$95K Buy
+10,118
New +$94.2K ﹤0.01% 1351

Other funds holding GAIN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BB&T Securities's GAIN Position: Q3 2019 in Review

BB&T Securities increased its Gladstone Investment Corp (GAIN) stake by 26% in Q3 2019, buying an estimated $36.2K and bringing the position to 15,173 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

BB&T Securities first reported a position in GAIN in Q2 2017 and has held it in 10 quarters since. 68 funds tracked by Wall St. Rank hold GAIN as of Q3 2019.

  • BB&T Securities held 15,173 shares of Gladstone Investment Corp worth $186K as of Q3 2019.
  • BB&T Securities bought 3,109 Gladstone Investment Corp shares in Q3 2019, an estimated $36.2K.
  • Gladstone Investment Corp made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1524 holding.
  • BB&T Securities first reported a position in Gladstone Investment Corp in Q2 2017 and has held it in 10 quarters since.
  • 68 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.