GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
7,804,575
Share change
-655,663
Total reported value
$54,634,491
Price per share
$7.00
Number of holders
52
Value change
-$4,635,819
Number of buys
24
Number of sells
28

Institutional Holders of GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN) as of Q4 2014

As of 31 Dec 2014, GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,804,575 shares. The largest 10 holders included Van Berkom & Associates Inc., Advisors Asset Management, Inc., UBS Group AG, DAVENPORT & Co LLC, LSV ASSET MANAGEMENT, CONFLUENCE INVESTMENT MANAGEMENT LLC, OUTFITTER ADVISORS, LTD., CUE FINANCIAL GROUP, INC., TWO SIGMA INVESTMENTS LLC, and WELLS FARGO & COMPANY/MN. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2014 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.