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Claybrook Capital’s Gladstone Investment Corp GAIN Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-2,741
Closed -$26K – 307
2018
Q4 		$26K Buy
+2,741
New +$27.6K 0.01% 315

Other funds holding GAIN

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LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Claybrook Capital's GAIN Position: Q1 2019 in Review

Claybrook Capital sold out of Gladstone Investment Corp (GAIN) in Q1 2019, closing a stake of 2,741 shares — an estimated $26K sold.

Claybrook Capital first reported a position in GAIN in Q4 2018 and held it in 1 quarter. The position peaked at $26K in Q4 2018. 70 funds tracked by Wall St. Rank hold GAIN as of Q1 2019.

  • Claybrook Capital reported no remaining Gladstone Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 2,741 Gladstone Investment Corp shares in Q1 2019, an estimated $26K.
  • Claybrook Capital first reported a position in Gladstone Investment Corp in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Gladstone Investment Corp position peaked at $26K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.