PCM
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Penserra Capital Management’s Gladstone Investment Corp GAIN Stock Holding History

Penserra Capital 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
Q4 		– Sell
-420
Closed -$4K – 455
2017
Q3 		$4K Sell
420
-44
-9% -$414 ﹤0.01% 481
2017
Q2 		$4K Buy
464
+42
+10% +$391 ﹤0.01% 485
2017
Q1 		$3K Sell
422
-67
-14% -$597 ﹤0.01% 518
2016
Q4 		$4K Buy
489
+54
+12% +$454 ﹤0.01% 858
2016
Q3 		$3K Buy
435
+116
+36% +$969 ﹤0.01% 912
2016
Q2 		$2K Hold
319
– – ﹤0.01% 949
2016
Q1 		$2 Sell
319
-26
-8% -$184 ﹤0.01% 936
2015
Q4 		$3K Buy
+345
New +$2.61K ﹤0.01% 922

Other funds holding GAIN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Penserra Capital Management's GAIN Position: Q4 2017 in Review

Penserra Capital Management sold out of Gladstone Investment Corp (GAIN) in Q4 2017, closing a stake of 420 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in GAIN in Q4 2015 and held it in 8 quarters. The position peaked at $4K in Q3 2017. 65 funds tracked by Wall St. Rank hold GAIN as of Q4 2017.

  • Penserra Capital Management reported no remaining Gladstone Investment Corp position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 420 Gladstone Investment Corp shares in Q4 2017, an estimated $4K.
  • Penserra Capital Management first reported a position in Gladstone Investment Corp in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Gladstone Investment Corp position peaked at $4K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.