GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
4,976,612
Share change
-1,802,490
Total reported value
$35,637,786
Price per share
$7.16
Number of holders
52
Value change
-$12,642,071
Number of buys
21
Number of sells
19

Institutional Holders of GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN) as of Q2 2016

As of 30 Jun 2016, GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,976,612 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, LSV ASSET MANAGEMENT, DAVENPORT & Co LLC, Janney Montgomery Scott LLC, TWO SIGMA ADVISERS, LP, MORGAN STANLEY, CUE FINANCIAL GROUP, INC., TWO SIGMA INVESTMENTS, LP, and OUTFITTER ADVISORS, LTD.. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2016 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.