GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
8,120,290
Share change
-455,538
Total reported value
$64,557,559
Price per share
$7.95
Number of holders
54
Value change
-$3,417,117
Number of buys
23
Number of sells
28

Institutional Holders of GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN) as of Q2 2015

As of 30 Jun 2015, GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,120,290 shares. The largest 10 holders included Van Berkom & Associates Inc., Advisors Asset Management, Inc., UBS Group AG, LSV ASSET MANAGEMENT, DAVENPORT & Co LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, OUTFITTER ADVISORS, LTD., CUE FINANCIAL GROUP, INC., TWO SIGMA ADVISERS, LLC, and MORGAN STANLEY. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.