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BlackRock Investment Management’s Gladstone Investment Corp GAIN Stock Holding History

BlackRock Investment Management’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
-92,466
Closed -$765K – 4055
2014
Q1 		$765K Buy
92,466
+1,006
+1% +$8.12K ﹤0.01% 2706
2013
Q4 		$737K Sell
91,460
-2,778
-3% -$20.5K ﹤0.01% 2720
2013
Q3 		$664K Buy
94,238
+2,374
+3% +$17.1K ﹤0.01% 2728
2013
Q2 		$675K Buy
+91,864
New +$672K ﹤0.01% 2647

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $46.4B AUM 27.74% 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 $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $124B AUM 33.93% 1-Year Est. Return

BlackRock Investment Management's GAIN Position: Q2 2014 in Review

BlackRock Investment Management sold out of Gladstone Investment Corp (GAIN) in Q2 2014, closing a stake of 92,466 shares — an estimated $765K sold.

BlackRock Investment Management first reported a position in GAIN in Q2 2013 and held it in 4 quarters. The position peaked at $765K in Q1 2014. 67 funds tracked by Wall St. Rank hold GAIN as of Q2 2014.

  • BlackRock Investment Management reported no remaining Gladstone Investment Corp position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 92,466 Gladstone Investment Corp shares in Q2 2014, an estimated $765K.
  • BlackRock Investment Management first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's Gladstone Investment Corp position peaked at $765K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2014.

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