Albert D Mason Inc Gladstone Investment Corporation\De Transaction History

Albert D Mason Inc

$123 Million
Q1 2025

A detailed history of Albert D Mason Inc transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Albert D Mason Inc holds 51,241 shares of GAIN stock, worth $718,398. This represents 0.56% of its overall portfolio holdings.

Number of Shares

51,241

Previous 49,909 2.67%

Holding current value

$718,398

Previous $661,000 3.48%

% of portfolio

0.56%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$12.65 - $13.97 $16,849 - $18,608	1,332 Added 2.67%	51,241 $684,000
Q4 2024 Jan 15, 2025	SELL	$12.92 - $14.81 $246,836 - $282,945	-19,105 Reduced 27.68%	49,909 $661,000
Q3 2024 Oct 22, 2024	BUY	$12.51 - $14.45 $5,041 - $5,823	403 Added 0.59%	69,014 $997,000
Q2 2024 Jul 16, 2024	BUY	$13.71 - $14.34 $959 - $1,003	70 Added 0.1%	68,611 $959,000
Q1 2024 Apr 24, 2024	BUY	$13.48 - $14.96 $9,489 - $10,531	704 Added 1.04%	68,541 $975,000
Q4 2023 Jan 03, 2024	SELL	$12.25 - $14.86 $2,744 - $3,328	-224 Reduced 0.33%	67,837 $960,000
Q3 2023 Oct 10, 2023	SELL	$12.51 - $13.69 $5,554 - $6,078	-444 Reduced 0.65%	68,061 $867,000
Q2 2023 Jul 25, 2023	BUY	$12.61 - $13.88 $100 - $111	8 Added 0.01%	68,505 $893,000
Q1 2023 Apr 11, 2023	SELL	$12.48 - $14.44 $3,656 - $4,230	-293 Reduced 0.43%	68,497 $908,000
Q4 2022 Jan 11, 2023	BUY	$11.87 - $14.47 $913 - $1,114	77 Added 0.11%	68,790 $888,000
Q3 2022 Oct 12, 2022	BUY	$11.96 - $23.92 $442 - $885	37 Added 0.05%	68,713 $831,000
Q2 2022 Jul 12, 2022	SELL	$12.77 - $16.73 $15,758 - $20,644	-1,234 Reduced 1.77%	68,676 $967,000
Q1 2022 Apr 20, 2022	SELL	$14.42 - $17.0 $233,301 - $275,043	-16,179 Reduced 18.79%	69,910 $1.13 Million
Q4 2021 Jan 25, 2022	BUY	$13.94 - $17.08 $7,165 - $8,779	514 Added 0.6%	86,089 $1.47 Million
Q3 2021 Oct 13, 2021	SELL	$13.87 - $15.13 $4,618 - $5,038	-333 Reduced 0.39%	85,575 $1.19 Million
Q2 2021 Jul 14, 2021	SELL	$12.52 - $14.78 $15,074 - $17,795	-1,204 Reduced 1.38%	85,908 $1.24 Million
Q1 2021 Apr 14, 2021	SELL	$10.11 - $12.67 $12,890 - $16,154	-1,275 Reduced 1.44%	87,112 $1.07 Million
Q4 2020 Jan 12, 2021	SELL	$8.2 - $10.57 $4,411 - $5,686	-538 Reduced 0.61%	88,387 $892,000
Q3 2020 Oct 20, 2020	BUY	$8.93 - $10.28 $794,100 - $914,149	88,925 New	88,925 $809,000

Others Institutions Holding GAIN

# of Institutions

Shares Held

7.07M

Call Options Held

59.2K

Put Options Held

79.5K

View Full List

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...

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Albert D Mason Inc Gladstone Investment Corporation\De Transaction History