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

Windsor 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
2015
Q4 		– Sell
-800
Closed -$5K – 200
2015
Q3 		$5K Buy
+800
New +$6.15K ﹤0.01% 408
2013
Q3 		– Sell
-4
Closed – – 409
2013
Q2 		$0 Buy
+4
New +$29 ﹤0.01% 382

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

Windsor Capital Management's GAIN Position: Q4 2015 in Review

Windsor Capital Management sold out of Gladstone Investment Corp (GAIN) in Q4 2015, closing a stake of 800 shares — an estimated $5K sold.

Windsor Capital Management first reported a position in GAIN in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 56 funds tracked by Wall St. Rank hold GAIN as of Q4 2015.

  • Windsor Capital Management reported no remaining Gladstone Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 800 Gladstone Investment Corp shares in Q4 2015, an estimated $5K.
  • Windsor Capital Management first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 2 quarters.
  • Windsor Capital Management's Gladstone Investment Corp position peaked at $5K in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.