GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
7,284,761
Share change
-517,425
Total reported value
$55,848,023
Price per share
$7.67
Number of holders
53
Value change
-$3,879,620
Number of buys
15
Number of sells
28

Institutional Holders of GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN) as of Q4 2015

As of 31 Dec 2015, GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,284,761 shares. The largest 10 holders included Van Berkom & Associates Inc., Advisors Asset Management, Inc., UBS Group AG, LSV ASSET MANAGEMENT, DAVENPORT & Co LLC, OUTFITTER ADVISORS, LTD., CUE FINANCIAL GROUP, INC., MORGAN STANLEY, TWO SIGMA ADVISERS, LLC, and CONFLUENCE INVESTMENT MANAGEMENT LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q4 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.