A detailed history of Advisor Group Holdings, Inc. transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,928 shares of GAIN stock, worth $281,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,928
Previous 23,224 9.89%
Holding current value
$281,690
Previous $324,000 6.79%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.51 - $14.45 $28,722 - $33,177
-2,296 Reduced 9.89%
20,928 $302,000
Q2 2024

Aug 13, 2024

BUY
$13.71 - $14.34 $43,378 - $45,371
3,164 Added 15.77%
23,224 $324,000
Q1 2024

May 10, 2024

SELL
$13.48 - $14.96 $18,952 - $21,033
-1,406 Reduced 6.55%
20,060 $285,000
Q4 2023

Feb 12, 2024

SELL
$12.25 - $14.86 $2.08 Million - $2.52 Million
-169,399 Reduced 88.75%
21,466 $303,000
Q3 2023

Nov 13, 2023

BUY
$12.51 - $13.69 $113,453 - $124,154
9,069 Added 4.99%
190,865 $2.43 Million
Q2 2023

Aug 10, 2023

SELL
$12.61 - $13.88 $159,453 - $175,512
-12,645 Reduced 6.5%
181,796 $2.37 Million
Q1 2023

May 12, 2023

BUY
$12.48 - $14.44 $6,402 - $7,407
513 Added 0.26%
194,441 $2.58 Million
Q4 2022

Feb 10, 2023

BUY
$11.87 - $14.47 $57,474 - $70,063
4,842 Added 2.56%
193,928 $2.5 Million
Q3 2022

Nov 14, 2022

BUY
$11.96 - $23.92 $24,912 - $49,825
2,083 Added 1.11%
189,086 $2.29 Million
Q2 2022

Aug 10, 2022

SELL
$12.77 - $16.73 $63,007 - $82,545
-4,934 Reduced 2.57%
187,003 $2.63 Million
Q1 2022

May 04, 2022

SELL
$14.42 - $17.0 $195,895 - $230,945
-13,585 Reduced 6.61%
191,937 $3.1 Million
Q3 2021

Nov 05, 2021

SELL
$13.87 - $15.13 $175,732 - $191,697
-12,670 Reduced 5.81%
205,522 $2.85 Million
Q2 2021

Aug 02, 2021

SELL
$12.52 - $14.78 $51,244 - $60,494
-4,093 Reduced 1.84%
218,192 $3.14 Million
Q1 2021

May 13, 2021

SELL
$10.11 - $12.67 $50,277 - $63,007
-4,973 Reduced 2.19%
222,285 $2.72 Million
Q4 2020

Feb 10, 2021

SELL
$8.2 - $10.57 $45,780 - $59,012
-5,583 Reduced 2.4%
227,258 $2.29 Million
Q3 2020

Nov 12, 2020

BUY
$8.93 - $10.28 $290,269 - $334,151
32,505 Added 16.23%
232,841 $2.12 Million
Q2 2020

Aug 14, 2020

SELL
$7.07 - $11.41 $961,329 - $1.55 Million
-135,973 Reduced 40.43%
200,336 $2.05 Million
Q1 2020

May 18, 2020

BUY
$6.51 - $13.92 $2.19 Million - $4.68 Million
336,309 New
336,309 $2.64 Million

Others Institutions Holding GAIN

About GLADSTONE INVESTMENT CORPORATION\DE


  • 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...
More about GAIN
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