VKH
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Virtu KCG Holdings’s Gladstone Investment Corp GAIN Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-44,897
Closed -$407K – 3090
2017
Q1 		$407K Buy
+44,897
New +$400K 0.01% 1590
2016
Q3 		– Sell
-23,400
Closed -$168K – 3203
2016
Q2 		$168K Buy
23,400
+2,521
+12% +$17.6K ﹤0.01% 2384
2016
Q1 		$147K Buy
+20,879
New +$148K ﹤0.01% 2215
2015
Q4 		– Sell
-15,470
Closed -$109K – 3639
2015
Q3 		$109K Buy
+15,470
New +$119K ﹤0.01% 2804
2015
Q2 		– Sell
-39,750
Closed -$294K – 3467
2015
Q1 		$294K Buy
39,750
+19,531
+97% +$146K 0.01% 1944
2014
Q4 		$142K Buy
20,219
+4,808
+31% +$34.6K ﹤0.01% 3067
2014
Q3 		$110K Buy
15,411
+2,698
+21% +$20.2K ﹤0.01% 3163
2014
Q2 		$94K Buy
+12,713
New +$98.8K ﹤0.01% 3307

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Virtu KCG Holdings's GAIN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Gladstone Investment Corp (GAIN) in Q2 2017, closing a stake of 44,897 shares — an estimated $407K sold.

Virtu KCG Holdings first reported a position in GAIN in Q2 2014 and held it in 8 quarters. The position peaked at $407K in Q1 2017. 71 funds tracked by Wall St. Rank hold GAIN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Gladstone Investment Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 44,897 Gladstone Investment Corp shares in Q2 2017, an estimated $407K.
  • Virtu KCG Holdings first reported a position in Gladstone Investment Corp in Q2 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Gladstone Investment Corp position peaked at $407K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.