TC
GAIN icon

Talkot Capital’s Gladstone Investment Corp GAIN Stock Holding History

Talkot Capital’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
Q2 		– Sell
-224,728
Closed -$1.66M – 20
2015
Q1 		$1.66M Buy
224,728
+170,499
+314% +$1.28M 1.14% 16
2014
Q4 		$380K Buy
+54,229
New +$390K 0.29% 15

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Talkot Capital's GAIN Position: Q2 2015 in Review

Talkot Capital sold out of Gladstone Investment Corp (GAIN) in Q2 2015, closing a stake of 224,728 shares — an estimated $1.66M sold.

Talkot Capital first reported a position in GAIN in Q4 2014 and held it in 2 quarters. The position peaked at $1.66M in Q1 2015. 55 funds tracked by Wall St. Rank hold GAIN as of Q2 2015.

  • Talkot Capital reported no remaining Gladstone Investment Corp position as of Q2 2015 after selling out during the quarter.
  • Talkot Capital sold 224,728 Gladstone Investment Corp shares in Q2 2015, an estimated $1.66M.
  • Talkot Capital first reported a position in Gladstone Investment Corp in Q4 2014 and held it in 2 quarters.
  • Talkot Capital's Gladstone Investment Corp position peaked at $1.66M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2015.

Based on Talkot Capital's 13F filing for Q2 2015, filed 13 Aug 2015.