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Van Berkom & Associates’s Gladstone Investment Corp GAIN Stock Holding History

Van Berkom & Associates’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
2016
Q2 		– Sell
-1,813,282
Closed -$12.7M – 54
2016
Q1 		$12.7M Sell
1,813,282
-668,076
-27% -$4.72M 0.58% 47
2015
Q4 		$19M Sell
2,481,358
-8,470
-0.3% -$64K 0.94% 45
2015
Q3 		$17.5M Buy
2,489,828
+59,060
+2% +$454K 0.88% 48
2015
Q2 		$19.3M Sell
2,430,768
-58,220
-2% -$444K 0.91% 47
2015
Q1 		$18.4M Buy
2,488,988
+470
+0% +$3.52K 0.84% 45
2014
Q4 		$17.4M Sell
2,488,518
-22,590
-0.9% -$162K 0.84% 44
2014
Q3 		$17.9M Buy
2,511,108
+223,844
+10% +$1.67M 0.89% 46
2014
Q2 		$16.9M Buy
2,287,264
+20,822
+0.9% +$162K 0.92% 45
2014
Q1 		$18.7M Sell
2,266,442
-14,844
-0.7% -$120K 1.06% 43
2013
Q4 		$18.4M Buy
2,281,286
+1,066,131
+88% +$7.86M 1.03% 44
2013
Q3 		$8.57M Buy
1,215,155
+2,089
+0.2% +$15.1K 0.55% 45
2013
Q2 		$8.92M Buy
+1,213,066
New +$8.87M 0.67% 44

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Van Berkom & Associates's GAIN Position: Q2 2016 in Review

Van Berkom & Associates sold out of Gladstone Investment Corp (GAIN) in Q2 2016, closing a stake of 1,813,282 shares — an estimated $12.7M sold.

Van Berkom & Associates first reported a position in GAIN in Q2 2013 and held it in 12 quarters. The position peaked at $19.3M in Q2 2015. 56 funds tracked by Wall St. Rank hold GAIN as of Q2 2016.

  • Van Berkom & Associates reported no remaining Gladstone Investment Corp position as of Q2 2016 after selling out during the quarter.
  • Van Berkom & Associates sold 1,813,282 Gladstone Investment Corp shares in Q2 2016, an estimated $12.7M.
  • Van Berkom & Associates first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 12 quarters.
  • Van Berkom & Associates's Gladstone Investment Corp position peaked at $19.3M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2016.

Based on Van Berkom & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.