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Dynamic Technology Lab’s Gladstone Investment Corp GAIN Stock Holding History

Dynamic Technology Lab’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
2020
Q2 		– Sell
-29,313
Closed -$230K – 1097
2020
Q1 		$230K Buy
29,313
+11,634
+66% +$138K 0.04% 701
2019
Q4 		$234K Buy
+17,679
New +$239K 0.04% 776
2019
Q2 		– Sell
-29,254
Closed -$339K – 1077
2019
Q1 		$339K Buy
+29,254
New +$328K 0.06% 608
2016
Q4 		– Sell
-76,260
Closed -$678K – 973
2016
Q3 		$678K Buy
+76,260
New +$637K 0.18% 126
2016
Q2 		– Sell
-27,281
Closed -$191K – 966
2016
Q1 		$191K Buy
+27,281
New +$193K 0.05% 745
2015
Q2 		– Sell
-14,327
Closed -$106K – 809
2015
Q1 		$106K Buy
+14,327
New +$107K 0.05% 594
2014
Q2 		– Sell
-14,581
Closed -$121K – 717
2014
Q1 		$121K Sell
14,581
-9,058
-38% -$73.1K 0.07% 506
2013
Q4 		$191K Buy
+23,639
New +$174K 0.13% 391

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Dynamic Technology Lab's GAIN Position: Q2 2020 in Review

Dynamic Technology Lab sold out of Gladstone Investment Corp (GAIN) in Q2 2020, closing a stake of 29,313 shares — an estimated $230K sold.

Dynamic Technology Lab first reported a position in GAIN in Q4 2013 and held it in 8 quarters. The position peaked at $678K in Q3 2016. 69 funds tracked by Wall St. Rank hold GAIN as of Q2 2020.

  • Dynamic Technology Lab reported no remaining Gladstone Investment Corp position as of Q2 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 29,313 Gladstone Investment Corp shares in Q2 2020, an estimated $230K.
  • Dynamic Technology Lab first reported a position in Gladstone Investment Corp in Q4 2013 and held it in 8 quarters.
  • Dynamic Technology Lab's Gladstone Investment Corp position peaked at $678K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.