TC
GAIN icon

TFS Capital’s Gladstone Investment Corp GAIN Stock Holding History

TFS 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
2017
Q1 		– Sell
-18,508
Closed -$157K – 728
2016
Q4 		$157K Sell
18,508
-27,650
-60% -$232K 0.04% 577
2016
Q3 		$410K Buy
+46,158
New +$385K 0.1% 289
2014
Q2 		– Sell
-161,524
Closed -$1.34M – 1196
2014
Q1 		$1.34M Buy
161,524
+128,237
+385% +$1.03M 0.09% 345
2013
Q4 		$268K Buy
+33,287
New +$245K 0.01% 1149

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

TFS Capital's GAIN Position: Q1 2017 in Review

TFS Capital sold out of Gladstone Investment Corp (GAIN) in Q1 2017, closing a stake of 18,508 shares — an estimated $157K sold.

TFS Capital first reported a position in GAIN in Q4 2013 and held it in 4 quarters. The position peaked at $1.34M in Q1 2014. 62 funds tracked by Wall St. Rank hold GAIN as of Q1 2017.

  • TFS Capital reported no remaining Gladstone Investment Corp position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 18,508 Gladstone Investment Corp shares in Q1 2017, an estimated $157K.
  • TFS Capital first reported a position in Gladstone Investment Corp in Q4 2013 and held it in 4 quarters.
  • TFS Capital's Gladstone Investment Corp position peaked at $1.34M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.