HTA
GAIN icon

Haber Trilix Advisors’s Gladstone Investment Corp GAIN Stock Holding History

Haber Trilix 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
2013
Q2 		$56K Buy
+7,600
New +$55.6K 0.01% 230

Other funds holding GAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Haber Trilix Advisors's GAIN Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Gladstone Investment Corp (GAIN) in Q2 2013: 7,600 shares worth $56K. The stake represents 0.01% of the portfolio and ranks #230 among its holdings.

66 funds tracked by Wall St. Rank hold GAIN as of Q2 2013.

  • Haber Trilix Advisors held 7,600 shares of Gladstone Investment Corp worth $56K as of Q2 2013.
  • Gladstone Investment Corp was a new Haber Trilix Advisors position in Q2 2013.
  • Gladstone Investment Corp made up 0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #230 holding.
  • 66 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.