GSA Capital Partners’s Gladstone Investment Corp GAIN Stock Holding History

GSA Capital Partners’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
2018 Q4	–	Sell	-21,967	Closed	-$251K	–	1477
2018 Q3	$251K	Sell	21,967 -55,852	-72%	-$659K	0.01%	1405
2018 Q2	$916K	Sell	77,819 -39,604	-34%	-$445K	0.05%	806
2018 Q1	$1.19M	Sell	117,423 -4,177	-3%	-$43.6K	0.06%	545
2017 Q4	$1.36M	Sell	121,600 -42,800	-26%	-$453K	0.08%	411
2017 Q3	$1.56M	Sell	164,400 -78,300	-32%	-$736K	0.11%	259
2017 Q2	$2.28M	Buy	242,700 +102,100	+73%	+$951K	0.15%	120
2017 Q1	$1.27M	Buy	140,600 +48,804	+53%	+$435K	0.07%	501
2016 Q4	$777K	Buy	+91,796	New	+$771K	0.05%	708

Other funds holding GAIN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

GSA Capital Partners's GAIN Position: Q4 2018 in Review

GSA Capital Partners sold out of Gladstone Investment Corp (GAIN) in Q4 2018, closing a stake of 21,967 shares — an estimated $251K sold.

GSA Capital Partners first reported a position in GAIN in Q4 2016 and held it in 8 quarters. The position peaked at $2.28M in Q2 2017. 71 funds tracked by Wall St. Rank hold GAIN as of Q4 2018.

GSA Capital Partners reported no remaining Gladstone Investment Corp position as of Q4 2018 after selling out during the quarter.
GSA Capital Partners sold 21,967 Gladstone Investment Corp shares in Q4 2018, an estimated $251K.
GSA Capital Partners first reported a position in Gladstone Investment Corp in Q4 2016 and held it in 8 quarters.
GSA Capital Partners's Gladstone Investment Corp position peaked at $2.28M in Q2 2017.
71 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.