GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
7,776,301
Share change
-343,768
Total reported value
$54,760,829
Price per share
$7.04
Number of holders
51
Value change
-$2,561,451
Number of buys
19
Number of sells
29

Institutional Holders of GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN) as of Q3 2015

As of 30 Sep 2015, GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,776,301 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., TWO SIGMA ADVISERS, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, and MORGAN STANLEY. This page lists 51 institutional shareholders reporting positions in this security for the Q3 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.