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Hillsdale Investment Management’s Gladstone Investment Corp GAIN Stock Holding History

Hillsdale Investment 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
2017
Q1 		– Sell
-62,300
Closed -$527K – 499
2016
Q4 		$527K Sell
62,300
-58,300
-48% -$490K 0.11% 166
2016
Q3 		$1.07M Buy
+120,600
New +$1.01M 0.28% 51
2016
Q1 		– Sell
-82,599
Closed -$634K – 513
2015
Q4 		$634K Sell
82,599
-6,001
-7% -$45.4K 0.24% 55
2015
Q3 		$624K Sell
88,600
-12,400
-12% -$95.3K 0.21% 79
2015
Q2 		$803K Hold
101,000
– – 0.24% 65
2015
Q1 		$747K Buy
+101,000
New +$758K 0.19% 91

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

Hillsdale Investment Management's GAIN Position: Q1 2017 in Review

Hillsdale Investment Management sold out of Gladstone Investment Corp (GAIN) in Q1 2017, closing a stake of 62,300 shares — an estimated $527K sold.

Hillsdale Investment Management first reported a position in GAIN in Q1 2015 and held it in 6 quarters. The position peaked at $1.07M in Q3 2016. 62 funds tracked by Wall St. Rank hold GAIN as of Q1 2017.

  • Hillsdale Investment Management reported no remaining Gladstone Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 62,300 Gladstone Investment Corp shares in Q1 2017, an estimated $527K.
  • Hillsdale Investment Management first reported a position in Gladstone Investment Corp in Q1 2015 and held it in 6 quarters.
  • Hillsdale Investment Management's Gladstone Investment Corp position peaked at $1.07M in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2017.

Based on Hillsdale Investment Management's 13F filing for Q1 2017, filed 9 May 2017.