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Harvest Capital Strategies’s Gladstone Investment Corp GAIN Stock Holding History

Harvest Capital Strategies’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
2015
Q4 		– Sell
-42,299
Closed -$298K – 121
2015
Q3 		$298K Buy
+42,299
New +$325K 0.05% 124
2015
Q2 		– Sell
-46,962
Closed -$347K – 155
2015
Q1 		$347K Buy
+46,962
New +$352K 0.03% 131

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Harvest Capital Strategies's GAIN Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Gladstone Investment Corp (GAIN) in Q4 2015, closing a stake of 42,299 shares — an estimated $298K sold.

Harvest Capital Strategies first reported a position in GAIN in Q1 2015 and held it in 2 quarters. The position peaked at $347K in Q1 2015. 56 funds tracked by Wall St. Rank hold GAIN as of Q4 2015.

  • Harvest Capital Strategies reported no remaining Gladstone Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 42,299 Gladstone Investment Corp shares in Q4 2015, an estimated $298K.
  • Harvest Capital Strategies first reported a position in Gladstone Investment Corp in Q1 2015 and held it in 2 quarters.
  • Harvest Capital Strategies's Gladstone Investment Corp position peaked at $347K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.