Black Rock Inc. Gladstone Investment Corporation\De Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Black Rock Inc. holds 177,548 shares of GAIN stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,548

Previous 177,136 0.23%

Holding current value

$2.65 Million

Previous $2.52 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.71 - $14.34 $5,648 - $5,908	412 Added 0.23%	177,548 $2.48 Million
Q1 2024 May 10, 2024	BUY	$13.48 - $14.96 $58,678 - $65,120	4,353 Added 2.52%	177,136 $2.52 Million
Q4 2023 Feb 13, 2024	BUY	$12.25 - $14.86 $353,841 - $429,231	28,885 Added 20.07%	172,783 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$12.51 - $13.69 $504,490 - $552,076	-40,327 Reduced 21.89%	143,898 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$12.61 - $13.88 $139,428 - $153,471	-11,057 Reduced 5.66%	184,225 $2.4 Million
Q1 2023 May 12, 2023	SELL	$12.48 - $14.44 $896,251 - $1.04 Million	-71,815 Reduced 26.89%	195,282 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$11.87 - $14.47 $85,416 - $104,126	7,196 Added 2.77%	267,097 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$11.96 - $23.92 $188,370 - $376,740	15,750 Added 6.45%	259,901 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$12.77 - $16.73 $529,980 - $694,328	41,502 Added 20.48%	244,151 $3.44 Million
Q1 2022 May 12, 2022	SELL	$14.42 - $17.0 $894,804 - $1.05 Million	-62,053 Reduced 23.44%	202,649 $3.27 Million
Q4 2021 Feb 10, 2022	BUY	$13.94 - $17.08 $271,774 - $332,991	19,496 Added 7.95%	264,702 $4.52 Million
Q3 2021 Nov 09, 2021	BUY	$13.87 - $15.13 $417,792 - $455,745	30,122 Added 14.0%	245,206 $3.4 Million
Q2 2021 Aug 11, 2021	BUY	$12.52 - $14.78 $2.69 Million - $3.18 Million	215,084 New	215,084 $3.1 Million

Others Institutions Holding GAIN

# of Institutions

Shares Held

5.35M

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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