Deutsche Bank
GAIN icon

Deutsche Bank’s Gladstone Investment Corp GAIN Stock Holding History

Deutsche Bank’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
2021
Q4 		– Sell
-11,264
Closed -$156K – 4301
2021
Q3 		$156K Buy
11,264
+7,037
+166% +$102K ﹤0.01% 3691
2021
Q2 		$61K Buy
+4,227
New +$59K ﹤0.01% 4266
2021
Q1 		– Sell
-4,900
Closed -$49K – 4578
2020
Q4 		$49K Buy
+4,900
New +$46.6K ﹤0.01% 4115
2019
Q3 		– Sell
-2,000
Closed -$22K – 5026
2019
Q2 		$22K Buy
+2,000
New +$23.7K ﹤0.01% 4779
2018
Q4 		– Sell
-100
Closed -$1K – 5234
2018
Q3 		$1K Sell
100
-1,700
-94% -$20.1K ﹤0.01% 5278
2018
Q2 		$21K Sell
1,800
-18,599
-91% -$209K ﹤0.01% 5002
2018
Q1 		$206K Buy
20,399
+18,299
+871% +$191K ﹤0.01% 4183
2017
Q4 		$23K Sell
2,100
-1,700
-45% -$18K ﹤0.01% 4639
2017
Q3 		$36K Buy
3,800
+1,200
+46% +$11.3K ﹤0.01% 4453
2017
Q2 		$24K Buy
2,600
+2,300
+767% +$21.4K ﹤0.01% 4534
2017
Q1 		$2K Buy
+300
New +$2.67K ﹤0.01% 4774
2016
Q3 		– Sell
-4,500
Closed -$32K – 5013
2016
Q2 		$32K Sell
4,500
-10,792
-71% -$75.2K ﹤0.01% 4591
2016
Q1 		$106K Buy
15,292
+10,792
+240% +$76.3K ﹤0.01% 3978
2015
Q4 		$34K Sell
4,500
-22,803
-84% -$172K ﹤0.01% 4574
2015
Q3 		$191K Buy
27,303
+22,803
+507% +$175K ﹤0.01% 3820
2015
Q2 		$35K Hold
4,500
– – ﹤0.01% 4730
2015
Q1 		$33K Sell
4,500
-500
-10% -$3.75K ﹤0.01% 4507
2014
Q4 		$35K Hold
5,000
– – ﹤0.01% 5304
2014
Q3 		$35K Sell
5,000
-165,307
-97% -$1.24M ﹤0.01% 5014
2014
Q2 		$1.26M Buy
170,307
+134,522
+376% +$1.04M ﹤0.01% 2779
2014
Q1 		$295K Buy
35,785
+5,670
+19% +$45.8K ﹤0.01% 3672
2013
Q4 		$242K Sell
30,115
-33,050
-52% -$244K ﹤0.01% 3589
2013
Q3 		$445K Buy
63,165
+15,732
+33% +$113K ﹤0.01% 3591
2013
Q2 		$348K Buy
+47,433
New +$347K ﹤0.01% 3396

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Deutsche Bank's GAIN Position: Q4 2021 in Review

Deutsche Bank sold out of Gladstone Investment Corp (GAIN) in Q4 2021, closing a stake of 11,264 shares — an estimated $156K sold.

Deutsche Bank first reported a position in GAIN in Q2 2013 and held it in 24 quarters. The position peaked at $1.26M in Q2 2014. 70 funds tracked by Wall St. Rank hold GAIN as of Q4 2021.

  • Deutsche Bank reported no remaining Gladstone Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Deutsche Bank sold 11,264 Gladstone Investment Corp shares in Q4 2021, an estimated $156K.
  • Deutsche Bank first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 24 quarters.
  • Deutsche Bank's Gladstone Investment Corp position peaked at $1.26M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.