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BlackRock Group’s Gladstone Investment Corp GAIN Stock Holding History

BlackRock 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
2016
Q4 		$1.73M Buy
204,775
+49,657
+32% +$417K ﹤0.01% 1869
2016
Q3 		$1.38M Sell
155,118
-7,261
-4% -$60.6K ﹤0.01% 1862
2016
Q2 		$1.16M Buy
162,379
+20,652
+15% +$144K ﹤0.01% 1895
2016
Q1 		$995K Buy
141,727
+9,284
+7% +$65.6K ﹤0.01% 1946
2015
Q4 		$1.02M Sell
132,443
-8,369
-6% -$63.3K ﹤0.01% 1889
2015
Q3 		$991K Buy
140,812
+5,611
+4% +$43.1K ﹤0.01% 1885
2015
Q2 		$1.07M Sell
135,201
-4,279
-3% -$32.6K ﹤0.01% 1924
2015
Q1 		$1.03M Buy
139,480
+25,316
+22% +$190K ﹤0.01% 1850
2014
Q4 		$799K Sell
114,164
-17,705
-13% -$127K ﹤0.01% 2015
2014
Q3 		$938K Sell
131,869
-20,913
-14% -$156K ﹤0.01% 1828
2014
Q2 		$1.13M Sell
152,782
-8,944
-6% -$69.5K ﹤0.01% 1748
2014
Q1 		$1.34M Buy
161,726
+13,586
+9% +$110K ﹤0.01% 1841
2013
Q4 		$1.19M Buy
148,140
+3,843
+3% +$28.3K ﹤0.01% 1876
2013
Q3 		$1.02M Buy
+144,297
New +$1.04M ﹤0.01% 1900

Other funds holding GAIN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BlackRock Group's GAIN Position: Q4 2016 in Review

BlackRock Group increased its Gladstone Investment Corp (GAIN) stake by 32% in Q4 2016, buying an estimated $417K and bringing the position to 204,775 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

BlackRock Group first reported a position in GAIN in Q3 2013 and has held it in 14 quarters since. 66 funds tracked by Wall St. Rank hold GAIN as of Q4 2016.

  • BlackRock Group held 204,775 shares of Gladstone Investment Corp worth $1.73M as of Q4 2016.
  • BlackRock Group bought 49,657 Gladstone Investment Corp shares in Q4 2016, an estimated $417K.
  • Gladstone Investment Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1869 holding.
  • BlackRock Group first reported a position in Gladstone Investment Corp in Q3 2013 and has held it in 14 quarters since.
  • 66 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.