A detailed history of Advisors Asset Management, Inc. transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 159,421 shares of GAIN stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
159,421
Previous 142,212 12.1%
Holding current value
$2.15 Million
Previous $1.99 Million 15.85%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

BUY
$12.51 - $14.45 $215,284 - $248,670
17,209 Added 12.1%
159,421 $2.3 Million
Q2 2024

Aug 14, 2024

SELL
$13.71 - $14.34 $277,970 - $290,743
-20,275 Reduced 12.48%
142,212 $1.99 Million
Q1 2024

May 14, 2024

BUY
$13.48 - $14.96 $135,042 - $149,869
10,018 Added 6.57%
162,487 $2.31 Million
Q4 2023

Feb 14, 2024

SELL
$12.25 - $14.86 $772,056 - $936,551
-63,025 Reduced 29.25%
152,469 $2.16 Million
Q2 2023

Aug 14, 2023

SELL
$12.61 - $13.88 $1.12 Million - $1.24 Million
-89,170 Reduced 29.27%
215,494 $2.81 Million
Q1 2023

May 12, 2023

BUY
$12.48 - $14.44 $167,581 - $193,900
13,428 Added 4.61%
304,664 $4.04 Million
Q3 2022

Nov 08, 2022

BUY
$11.96 - $23.92 $205,807 - $411,615
17,208 Added 6.05%
301,860 $3.65 Million
Q2 2022

Aug 08, 2022

SELL
$12.77 - $16.73 $317,002 - $415,305
-24,824 Reduced 8.02%
284,652 $4.01 Million
Q1 2022

May 17, 2022

BUY
$14.42 - $17.0 $232,089 - $273,615
16,095 Added 5.49%
309,476 $4.99 Million
Q4 2021

Feb 15, 2022

BUY
$13.94 - $17.08 $237,440 - $290,923
17,033 Added 6.16%
293,381 $5.01 Million
Q3 2021

Nov 12, 2021

BUY
$13.87 - $15.13 $560,264 - $611,161
40,394 Added 17.12%
276,348 $3.83 Million
Q2 2021

Jul 30, 2021

BUY
$12.52 - $14.78 $190,904 - $225,365
15,248 Added 6.91%
235,954 $3.4 Million
Q1 2021

May 07, 2021

BUY
$10.11 - $12.67 $34,899 - $43,736
3,452 Added 1.59%
220,706 $2.7 Million
Q4 2020

Feb 12, 2021

SELL
$8.2 - $10.57 $2,919 - $3,762
-356 Reduced 0.16%
217,254 $2.19 Million
Q3 2020

Nov 16, 2020

SELL
$8.93 - $10.28 $107,945 - $124,264
-12,088 Reduced 5.26%
217,610 $1.98 Million
Q2 2020

Aug 12, 2020

SELL
$7.07 - $11.41 $258,938 - $417,891
-36,625 Reduced 13.75%
229,698 $2.35 Million
Q1 2020

May 15, 2020

SELL
$6.51 - $13.92 $267,215 - $571,374
-41,047 Reduced 13.35%
266,323 $2.09 Million
Q4 2019

Feb 14, 2020

SELL
$11.96 - $15.25 $190,211 - $242,536
-15,904 Reduced 4.92%
307,370 $4.07 Million
Q3 2019

Nov 14, 2019

BUY
$11.16 - $12.49 $134,120 - $150,104
12,018 Added 3.86%
323,274 $3.99 Million
Q2 2019

Aug 14, 2019

SELL
$11.01 - $12.64 $383,753 - $440,567
-34,855 Reduced 10.07%
311,256 $3.5 Million
Q1 2019

May 15, 2019

SELL
$9.4 - $12.05 $495,342 - $634,986
-52,696 Reduced 13.21%
346,111 $4.02 Million
Q4 2018

Jan 31, 2019

SELL
$8.79 - $11.4 $367,184 - $476,212
-41,773 Reduced 9.48%
398,807 $3.72 Million
Q3 2018

Nov 15, 2018

SELL
$11.23 - $12.12 $230,675 - $248,956
-20,541 Reduced 4.45%
440,580 $5.04 Million
Q2 2018

Aug 22, 2018

BUY
$10.12 - $12.12 $2.51 Million - $3.01 Million
247,990 Added 116.36%
461,121 $5.43 Million
Q2 2018

Aug 15, 2018

SELL
$10.12 - $12.12 $3.43 Million - $4.11 Million
-338,891 Reduced 61.39%
213,131 $5.43 Million
Q1 2018

May 15, 2018

BUY
$9.25 - $11.3 $2,007 - $2,452
217 Added 0.04%
552,022 $5.49 Million
Q4 2017

Feb 13, 2018

SELL
$9.53 - $11.39 $878,542 - $1.05 Million
-92,187 Reduced 14.31%
551,805 $6.16 Million
Q3 2017

Nov 07, 2017

BUY
$9.14 - $9.79 $5.89 Million - $6.3 Million
643,992
643,992 $6.11 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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