Belpointe Asset Management LLC Gladstone Investment Corporation\De Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$12.51 - $13.69 $26,496 - $28,995	2,118 Added 5.52%	40,507 $516,000
Q2 2023 Aug 14, 2023	SELL	$12.61 - $13.88 $14,438 - $15,892	-1,145 Reduced 2.9%	38,389 $500,000
Q1 2023 May 15, 2023	BUY	$12.48 - $14.44 $6,314 - $7,306	506 Added 1.3%	39,534 $523,000
Q4 2022 Feb 08, 2023	BUY	$11.87 - $14.47 $18,540 - $22,602	1,562 Added 4.17%	39,028 $503,000
Q3 2022 Nov 14, 2022	BUY	$11.96 - $23.92 $25,331 - $50,662	2,118 Added 5.99%	37,466 $453,000
Q2 2022 Aug 02, 2022	SELL	$12.77 - $16.73 $4,737 - $6,206	-371 Reduced 1.04%	35,348 $498,000
Q1 2022 Apr 28, 2022	BUY	$14.42 - $17.0 $24,903 - $29,359	1,727 Added 5.08%	35,719 $576,000
Q4 2021 Feb 15, 2022	BUY	$13.94 - $17.08 $4,182 - $5,123	300 Added 0.89%	33,992 $581,000
Q3 2021 Nov 15, 2021	BUY	$13.87 - $15.13 $15,451 - $16,854	1,114 Added 3.42%	33,692 $467,000
Q2 2021 Aug 09, 2021	BUY	$12.52 - $14.78 $51,081 - $60,302	4,080 Added 14.32%	32,578 $469,000
Q1 2021 May 14, 2021	BUY	$10.11 - $12.67 $26,296 - $32,954	2,601 Added 10.04%	28,498 $348,000
Q4 2020 Feb 16, 2021	BUY	$8.2 - $10.57 $36,498 - $47,047	4,451 Added 20.75%	25,897 $261,000
Q3 2020 Nov 13, 2020	BUY	$8.93 - $10.28 $191,512 - $220,464	21,446 New	21,446 $195,000
Q3 2020 Nov 13, 2020	SELL	$8.93 - $10.28 $173,063 - $199,226	-19,380 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$7.07 - $11.41 $137,016 - $221,125	19,380 New	19,380 $198,000
Q1 2020 Jul 20, 2020	SELL	$6.51 - $13.92 $82,410 - $176,213	-12,659 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$11.96 - $15.25 $10,166 - $12,962	850 Added 7.2%	12,659 $168,000
Q3 2019 Jan 16, 2020	BUY	$11.16 - $12.49 $131,788 - $147,494	11,809 New	11,809 $146,000

Others Institutions Holding GAIN

# of Institutions

87

Shares Held

5.01M

Call Options Held

85.3K

Put Options Held

80.6K

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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