Financial Gravity Asset Management’s Gladstone Investment Corp GAIN Stock Holding History

Financial Gravity Asset Management’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	-4,849	Closed	-$39	–	346
2020 Q1	$39	Buy	4,849 +1,023	+27%	+$12.2K	﹤0.01%	980
2019 Q4	$51K	Buy	3,826 +1,128	+42%	+$15.3K	0.04%	636
2019 Q3	$33K	Buy	2,698 +1,523	+130%	+$17.7K	0.03%	360
2019 Q2	$13K	Buy	1,175 +19	+2%	+$226	0.01%	541
2019 Q1	$14K	Buy	+1,156	New	+$13K	0.01%	492

Other funds holding GAIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

Financial Gravity Asset Management's GAIN Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Gladstone Investment Corp (GAIN) in Q2 2020, closing a stake of 4,849 shares — an estimated $39 sold.

Financial Gravity Asset Management first reported a position in GAIN in Q1 2019 and held it in 5 quarters. The position peaked at $51K in Q4 2019. 69 funds tracked by Wall St. Rank hold GAIN as of Q2 2020.

Financial Gravity Asset Management reported no remaining Gladstone Investment Corp position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 4,849 Gladstone Investment Corp shares in Q2 2020, an estimated $39.
Financial Gravity Asset Management first reported a position in Gladstone Investment Corp in Q1 2019 and held it in 5 quarters.
Financial Gravity Asset Management's Gladstone Investment Corp position peaked at $51K in Q4 2019.
69 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.