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Yellowstone Partners’s Gladstone Investment Corp GAIN Stock Holding History

Yellowstone Partners’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
Q4 		– Sell
-17,100
Closed -$162K – 194
2017
Q3 		$162K Buy
+17,100
New +$161K 0.08% 186
2016
Q3 		$200K Buy
22,540
+1,990
+10% +$16.6K 0.07% 214
2016
Q2 		$147K Hold
20,550
– – 0.06% 192
2016
Q1 		$144K Hold
20,550
– – 0.06% 197
2015
Q4 		$158K Hold
20,550
– – 0.07% 194
2015
Q3 		$145K Hold
20,550
– – 0.07% 196
2015
Q2 		$163K Sell
20,550
-450
-2% -$3.43K 0.07% 197
2015
Q1 		$155K Buy
21,000
+2,400
+13% +$18K 0.08% 185
2014
Q4 		$130K Buy
+18,600
New +$134K 0.07% 186

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

Yellowstone Partners's GAIN Position: Q4 2017 in Review

Yellowstone Partners sold out of Gladstone Investment Corp (GAIN) in Q4 2017, closing a stake of 17,100 shares — an estimated $162K sold.

Yellowstone Partners first reported a position in GAIN in Q4 2014 and held it in 9 quarters. The position peaked at $200K in Q3 2016. 65 funds tracked by Wall St. Rank hold GAIN as of Q4 2017.

  • Yellowstone Partners reported no remaining Gladstone Investment Corp position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 17,100 Gladstone Investment Corp shares in Q4 2017, an estimated $162K.
  • Yellowstone Partners first reported a position in Gladstone Investment Corp in Q4 2014 and held it in 9 quarters.
  • Yellowstone Partners's Gladstone Investment Corp position peaked at $200K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.