Blue Bell Private Wealth Management’s Gladstone Investment Corp GAIN Stock Holding History

Blue Bell Private Wealth 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
2017 Q3	–	Sell	-1,650	Closed	-$16K	–	241
2017 Q2	$16K	Hold	1,650	–	–	0.01%	170
2017 Q1	$15K	Hold	1,650	–	–	0.01%	168
2016 Q4	$14K	Hold	1,650	–	–	0.01%	176
2016 Q3	$15K	Hold	1,650	–	–	0.01%	321
2016 Q2	$12K	Hold	1,650	–	–	0.01%	344
2016 Q1	$12K	Hold	1,650	–	–	0.01%	339
2015 Q4	$13K	Hold	1,650	–	–	0.01%	348
2015 Q3	$12K	Hold	1,650	–	–	0.01%	355
2015 Q2	$13K	Hold	1,650	–	–	0.01%	349
2015 Q1	$12K	Hold	1,650	–	–	0.01%	356
2014 Q4	$11K	Hold	1,650	–	–	0.01%	367
2014 Q3	$12K	Hold	1,650	–	–	0.01%	372
2014 Q2	$12K	Sell	1,650 -1,650	-50%	-$12.8K	0.01%	345
2014 Q1	$27K	Hold	3,300	–	–	0.02%	262
2013 Q4	$27K	Buy	+3,300	New	+$24.3K	0.02%	271

Other funds holding GAIN

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Blue Bell Private Wealth Management's GAIN Position: Q3 2017 in Review

Blue Bell Private Wealth Management sold out of Gladstone Investment Corp (GAIN) in Q3 2017, closing a stake of 1,650 shares — an estimated $16K sold.

Blue Bell Private Wealth Management first reported a position in GAIN in Q4 2013 and held it in 15 quarters. The position peaked at $27K in Q1 2014. 66 funds tracked by Wall St. Rank hold GAIN as of Q3 2017.

Blue Bell Private Wealth Management reported no remaining Gladstone Investment Corp position as of Q3 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,650 Gladstone Investment Corp shares in Q3 2017, an estimated $16K.
Blue Bell Private Wealth Management first reported a position in Gladstone Investment Corp in Q4 2013 and held it in 15 quarters.
Blue Bell Private Wealth Management's Gladstone Investment Corp position peaked at $27K in Q1 2014.
66 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.