EGA
GAIN icon

Eagle Global Advisors’s Gladstone Investment Corp GAIN Stock Holding History

Eagle Global Advisors’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
Q1 		– Sell
-18,680
Closed -$248K – 196
2019
Q4 		$248K Hold
18,680
– – 0.01% 197
2019
Q3 		$231K Hold
18,680
– – 0.01% 197
2019
Q2 		$210K Hold
18,680
– – 0.01% 219
2019
Q1 		$217K Sell
18,680
-17,470
-48% -$196K 0.01% 210
2018
Q4 		$337K Buy
36,150
+16,000
+79% +$161K 0.01% 180
2018
Q3 		$230K Hold
20,150
– – 0.01% 216
2018
Q2 		$237K Hold
20,150
– – 0.01% 219
2018
Q1 		$204K Buy
20,150
+2,977
+17% +$31.1K 0.01% 234
2017
Q4 		$192K Hold
17,173
– – 0.01% 239
2017
Q3 		$163K Sell
17,173
-1,000
-6% -$9.4K ﹤0.01% 241
2017
Q2 		$171K Sell
18,173
-1,800
-9% -$16.8K ﹤0.01% 395
2017
Q1 		$181K Buy
19,973
+5,170
+35% +$46K ﹤0.01% 350
2016
Q4 		$125K Buy
14,803
+1,493
+11% +$12.5K ﹤0.01% 355
2016
Q3 		$118K Buy
+13,310
New +$111K ﹤0.01% 337

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $140M AUM
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eagle Global Advisors's GAIN Position: Q1 2020 in Review

Eagle Global Advisors sold out of Gladstone Investment Corp (GAIN) in Q1 2020, closing a stake of 18,680 shares — an estimated $248K sold.

Eagle Global Advisors first reported a position in GAIN in Q3 2016 and held it in 14 quarters. The position peaked at $337K in Q4 2018. 76 funds tracked by Wall St. Rank hold GAIN as of Q1 2020.

  • Eagle Global Advisors reported no remaining Gladstone Investment Corp position as of Q1 2020 after selling out during the quarter.
  • Eagle Global Advisors sold 18,680 Gladstone Investment Corp shares in Q1 2020, an estimated $248K.
  • Eagle Global Advisors first reported a position in Gladstone Investment Corp in Q3 2016 and held it in 14 quarters.
  • Eagle Global Advisors's Gladstone Investment Corp position peaked at $337K in Q4 2018.
  • 76 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2020.

Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.