Macquarie Group
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Macquarie Group’s Gladstone Investment Corp GAIN Stock Holding History

Macquarie Group’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
-4,000
Closed -$46K – 2287
2018
Q3 		$46K Sell
4,000
-40,300
-91% -$476K ﹤0.01% 1746
2018
Q2 		$521K Sell
44,300
-11,100
-20% -$125K ﹤0.01% 1351
2018
Q1 		$560K Buy
+55,400
New +$578K ﹤0.01% 1352

Other funds holding GAIN

UBS Group
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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Macquarie Group's GAIN Position: Q4 2018 in Review

Macquarie Group sold out of Gladstone Investment Corp (GAIN) in Q4 2018, closing a stake of 4,000 shares — an estimated $46K sold.

Macquarie Group first reported a position in GAIN in Q1 2018 and held it in 3 quarters. The position peaked at $560K in Q1 2018. 71 funds tracked by Wall St. Rank hold GAIN as of Q4 2018.

  • Macquarie Group reported no remaining Gladstone Investment Corp position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 4,000 Gladstone Investment Corp shares in Q4 2018, an estimated $46K.
  • Macquarie Group first reported a position in Gladstone Investment Corp in Q1 2018 and held it in 3 quarters.
  • Macquarie Group's Gladstone Investment Corp position peaked at $560K in Q1 2018.
  • 71 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.