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GAM Holding’s Gladstone Investment Corp GAIN Stock Holding History

GAM Holding’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
2017
Q1 		– Sell
-13,918
Closed -$118K – 1059
2016
Q4 		$118K Buy
13,918
+1,088
+8% +$9.14K ﹤0.01% 967
2016
Q3 		$114K Buy
+12,830
New +$107K ﹤0.01% 906

Other funds holding GAIN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

GAM Holding's GAIN Position: Q1 2017 in Review

GAM Holding sold out of Gladstone Investment Corp (GAIN) in Q1 2017, closing a stake of 13,918 shares — an estimated $118K sold.

GAM Holding first reported a position in GAIN in Q3 2016 and held it in 2 quarters. The position peaked at $118K in Q4 2016. 62 funds tracked by Wall St. Rank hold GAIN as of Q1 2017.

  • GAM Holding reported no remaining Gladstone Investment Corp position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 13,918 Gladstone Investment Corp shares in Q1 2017, an estimated $118K.
  • GAM Holding first reported a position in Gladstone Investment Corp in Q3 2016 and held it in 2 quarters.
  • GAM Holding's Gladstone Investment Corp position peaked at $118K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.