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Bulldog Investors’s Gladstone Investment Corp GAIN Stock Holding History

Bulldog Investors’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
Q1 		– Sell
-202,214
Closed -$1.63M – 64
2013
Q4 		$1.63M Sell
202,214
-751,703
-79% -$5.54M 0.79% 30
2013
Q3 		$6.72M Sell
953,917
-10,800
-1% -$77.9K 3.39% 8
2013
Q2 		$7.09M Buy
+964,717
New +$7.05M 2.77% 11

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bulldog Investors's GAIN Position: Q1 2014 in Review

Bulldog Investors sold out of Gladstone Investment Corp (GAIN) in Q1 2014, closing a stake of 202,214 shares — an estimated $1.63M sold.

Bulldog Investors first reported a position in GAIN in Q2 2013 and held it in 3 quarters. The position peaked at $7.09M in Q2 2013. 80 funds tracked by Wall St. Rank hold GAIN as of Q1 2014.

  • Bulldog Investors reported no remaining Gladstone Investment Corp position as of Q1 2014 after selling out during the quarter.
  • Bulldog Investors sold 202,214 Gladstone Investment Corp shares in Q1 2014, an estimated $1.63M.
  • Bulldog Investors first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 3 quarters.
  • Bulldog Investors's Gladstone Investment Corp position peaked at $7.09M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2014.

Based on Bulldog Investors's 13F filing for Q1 2014, filed 14 May 2014.