Wedge Capital Management’s Gladstone Investment Corp GAIN Stock Holding History

Wedge 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
2018 Q3	–	Sell	-51,500	Closed	-$606K	–	582
2018 Q2	$606K	Hold	51,500	–	–	0.01%	439
2018 Q1	$520K	Sell	51,500 -45,500	-47%	-$475K	0.01%	448
2017 Q4	$1.08M	Hold	97,000	–	–	0.01%	347
2017 Q3	$921K	Hold	97,000	–	–	0.01%	374
2017 Q2	$912K	Hold	97,000	–	–	0.01%	360
2017 Q1	$880K	Hold	97,000	–	–	0.01%	352
2016 Q4	$821K	Hold	97,000	–	–	0.01%	356
2016 Q3	$862K	Hold	97,000	–	–	0.01%	350
2016 Q2	$695K	Hold	97,000	–	–	0.01%	373
2016 Q1	$681K	Hold	97,000	–	–	0.01%	375
2015 Q4	$744K	Sell	97,000 -7,700	-7%	-$58.2K	0.01%	372
2015 Q3	$737K	Sell	104,700 -12,900	-11%	-$99.2K	0.01%	371
2015 Q2	$935K	Hold	117,600	–	–	0.01%	334
2015 Q1	$870K	Buy	+117,600	New	+$882K	0.01%	341
2014 Q2	–	Sell	-25,500	Closed	-$211K	–	576
2014 Q1	$211K	Buy	+25,500	New	+$206K	﹤0.01%	486

Other funds holding GAIN

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wedge Capital Management's GAIN Position: Q3 2018 in Review

Wedge Capital Management sold out of Gladstone Investment Corp (GAIN) in Q3 2018, closing a stake of 51,500 shares — an estimated $606K sold.

Wedge Capital Management first reported a position in GAIN in Q1 2014 and held it in 15 quarters. The position peaked at $1.08M in Q4 2017. 72 funds tracked by Wall St. Rank hold GAIN as of Q3 2018.

Wedge Capital Management reported no remaining Gladstone Investment Corp position as of Q3 2018 after selling out during the quarter.
Wedge Capital Management sold 51,500 Gladstone Investment Corp shares in Q3 2018, an estimated $606K.
Wedge Capital Management first reported a position in Gladstone Investment Corp in Q1 2014 and held it in 15 quarters.
Wedge Capital Management's Gladstone Investment Corp position peaked at $1.08M in Q4 2017.
72 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2018.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.