GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
4,789,308
Share change
-433,669
Total reported value
$55,802,422
Put/Call ratio
15%
Price per share
$11.77
Number of holders
63
Value change
-$4,503,669
Number of buys
28
Number of sells
33

Institutional Holders of GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN) as of Q2 2018

As of 30 Jun 2018, GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,789,308 shares. The largest 10 holders included Advisors Asset Management, Inc., LSV ASSET MANAGEMENT, BANK OF MONTREAL /CAN/, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, DAVENPORT & Co LLC, VAN ECK ASSOCIATES CORP, CUE FINANCIAL GROUP, INC., TWO SIGMA ADVISERS, LP, and Janney Montgomery Scott LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2018 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.