Susquehanna Fundamental Investments, LLC Gladstone Investment Corporation\De Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$13.94 - $17.08 $503,220 - $616,570	-36,099 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.87 - $15.13 $518,099 - $565,166	-37,354 Reduced 50.85%	36,099 $501,000
Q2 2021 Aug 11, 2021	SELL	$12.52 - $14.78 $18,629 - $21,992	-1,488 Reduced 1.99%	73,453 $1.06 Million
Q1 2021 May 17, 2021	SELL	$10.11 - $12.67 $52,723 - $66,074	-5,215 Reduced 6.51%	74,941 $917,000
Q4 2020 Feb 16, 2021	BUY	$8.2 - $10.57 $61,491 - $79,264	7,499 Added 10.32%	80,156 $809,000
Q3 2020 Nov 16, 2020	BUY	$8.93 - $10.28 $555,062 - $638,973	62,157 Added 591.97%	72,657 $661,000
Q2 2020 Aug 14, 2020	BUY	$7.07 - $11.41 $74,235 - $119,805	10,500 New	10,500 $108,000
Q2 2018 Aug 14, 2018	SELL	$10.12 - $12.12 $195,882 - $234,594	-19,356 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.25 - $11.3 $179,043 - $218,722	19,356 New	19,356 $195,000

5.45M

121K

98.2K

Ticker GAIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...

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