LSV Asset Management
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LSV Asset Management’s Gladstone Investment Corp GAIN Stock Holding History

LSV Asset 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
2019
Q1 		– Sell
-34,927
Closed -$325K – 957
2018
Q4 		$325K Sell
34,927
-341,373
-91% -$3.43M ﹤0.01% 882
2018
Q3 		$4.3M Sell
376,300
-79,100
-17% -$934K 0.01% 626
2018
Q2 		$5.36M Sell
455,400
-28,210
-6% -$317K 0.01% 592
2018
Q1 		$4.88M Sell
483,610
-11,206
-2% -$117K 0.01% 599
2017
Q4 		$5.52M Hold
494,816
– – 0.01% 576
2017
Q3 		$4.7M Sell
494,816
-7,100
-1% -$66.7K 0.01% 603
2017
Q2 		$4.72M Buy
501,916
+5,417
+1% +$50.4K 0.01% 571
2017
Q1 		$4.5M Buy
496,499
+24,983
+5% +$223K 0.01% 578
2016
Q4 		$3.99M Sell
471,516
-12,900
-3% -$108K 0.01% 602
2016
Q3 		$4.31M Hold
484,416
– – 0.01% 562
2016
Q2 		$3.47M Hold
484,416
– – 0.01% 589
2016
Q1 		$3.4M Sell
484,416
-24,100
-5% -$170K 0.01% 575
2015
Q4 		$3.9M Buy
508,516
+1,800
+0.4% +$13.6K 0.01% 537
2015
Q3 		$3.57M Hold
506,716
– – 0.01% 546
2015
Q2 		$4.03M Hold
506,716
– – 0.01% 523
2015
Q1 		$3.75M Buy
506,716
+67,410
+15% +$506K 0.01% 523
2014
Q4 		$3.08M Buy
439,306
+12,400
+3% +$89.2K 0.01% 541
2014
Q3 		$3.04M Hold
426,906
– – 0.01% 529
2014
Q2 		$3.16M Buy
426,906
+117,406
+38% +$912K 0.01% 528
2014
Q1 		$2.56M Buy
309,500
+89,900
+41% +$725K 0.01% 541
2013
Q4 		$1.77M Buy
+219,600
New +$1.62M ﹤0.01% 584

Other funds holding GAIN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

LSV Asset Management's GAIN Position: Q1 2019 in Review

LSV Asset Management sold out of Gladstone Investment Corp (GAIN) in Q1 2019, closing a stake of 34,927 shares — an estimated $325K sold.

LSV Asset Management first reported a position in GAIN in Q4 2013 and held it in 21 quarters. The position peaked at $5.52M in Q4 2017. 70 funds tracked by Wall St. Rank hold GAIN as of Q1 2019.

  • LSV Asset Management reported no remaining Gladstone Investment Corp position as of Q1 2019 after selling out during the quarter.
  • LSV Asset Management sold 34,927 Gladstone Investment Corp shares in Q1 2019, an estimated $325K.
  • LSV Asset Management first reported a position in Gladstone Investment Corp in Q4 2013 and held it in 21 quarters.
  • LSV Asset Management's Gladstone Investment Corp position peaked at $5.52M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.