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BlackRock Fund Advisors’s Gladstone Investment Corp GAIN Stock Holding History

BlackRock Fund Advisors’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
2014
Q2 		– Sell
-742,418
Closed -$6.14M – 3868
2014
Q1 		$6.14M Buy
742,418
+6,819
+0.9% +$55K ﹤0.01% 2694
2013
Q4 		$5.93M Sell
735,599
-28,517
-4% -$210K ﹤0.01% 2711
2013
Q3 		$5.39M Buy
764,116
+81,248
+12% +$586K ﹤0.01% 2763
2013
Q2 		$5.02M Buy
+682,868
New +$4.99M ﹤0.01% 2680

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock Fund Advisors's GAIN Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Gladstone Investment Corp (GAIN) in Q2 2014, closing a stake of 742,418 shares — an estimated $6.14M sold.

BlackRock Fund Advisors first reported a position in GAIN in Q2 2013 and held it in 4 quarters. The position peaked at $6.14M in Q1 2014. 67 funds tracked by Wall St. Rank hold GAIN as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Gladstone Investment Corp position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 742,418 Gladstone Investment Corp shares in Q2 2014, an estimated $6.14M.
  • BlackRock Fund Advisors first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Gladstone Investment Corp position peaked at $6.14M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.