Blair William & CO Gladstone Investment Corporation\De Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Blair William & CO holds 156,333 shares of GAIN stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,333

Previous 154,864 0.95%

Holding current value

$2.23 Million

Previous $2.2 Million 0.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.71 - $14.34 $20,139 - $21,065	1,469 Added 0.95%	156,333 $2.19 Million
Q1 2024 May 09, 2024	BUY	$13.48 - $14.96 $4,515 - $5,011	335 Added 0.22%	154,864 $2.2 Million
Q4 2023 Feb 12, 2024	BUY	$12.25 - $14.86 $13,475 - $16,346	1,100 Added 0.72%	154,529 $2.19 Million
Q3 2023 Nov 09, 2023	SELL	$12.51 - $13.69 $47,225 - $51,679	-3,775 Reduced 2.4%	153,429 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$12.61 - $13.88 $20,806 - $22,902	-1,650 Reduced 1.04%	157,204 $2.05 Million
Q1 2023 May 12, 2023	BUY	$12.48 - $14.44 $15,899 - $18,396	1,274 Added 0.81%	158,854 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$11.87 - $14.47 $21,579 - $26,306	1,818 Added 1.17%	157,580 $2.03 Million
Q3 2022 Nov 09, 2022	BUY	$11.96 - $23.92 $20,092 - $40,185	1,680 Added 1.09%	155,762 $1.89 Million
Q2 2022 Aug 10, 2022	SELL	$12.77 - $16.73 $14,966 - $19,607	-1,172 Reduced 0.75%	154,082 $2.17 Million
Q1 2022 May 13, 2022	BUY	$14.42 - $17.0 $74,623 - $87,975	5,175 Added 3.45%	155,254 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$13.94 - $17.08 $79,527 - $97,441	5,705 Added 3.95%	150,079 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$13.87 - $15.13 $34,466 - $37,598	2,485 Added 1.75%	144,374 $2 Million
Q2 2021 Aug 12, 2021	BUY	$12.52 - $14.78 $75,746 - $89,419	6,050 Added 4.45%	141,889 $2.05 Million
Q1 2021 May 13, 2021	BUY	$10.11 - $12.67 $67,989 - $85,205	6,725 Added 5.21%	135,839 $1.66 Million
Q4 2020 Feb 09, 2021	BUY	$8.2 - $10.57 $19,885 - $25,632	2,425 Added 1.91%	129,114 $1.3 Million
Q3 2020 Nov 06, 2020	SELL	$8.93 - $10.28 $85,058 - $97,917	-9,525 Reduced 6.99%	126,689 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$7.07 - $11.41 $49,143 - $79,310	-6,951 Reduced 4.86%	136,214 $1.4 Million
Q1 2020 May 11, 2020	BUY	$6.51 - $13.92 $66,447 - $142,081	10,207 Added 7.68%	143,165 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$11.96 - $15.25 $76,448 - $97,478	6,392 Added 5.05%	132,958 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$11.16 - $12.49 $123,987 - $138,763	11,110 Added 9.62%	126,566 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	$11.01 - $12.64 $25,873 - $29,704	2,350 Added 2.08%	115,456 $1.3 Million
Q1 2019 May 14, 2019	BUY	$9.4 - $12.05 $33,153 - $42,500	3,527 Added 3.22%	113,106 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$8.79 - $11.4 $156,479 - $202,942	17,802 Added 19.4%	109,579 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$11.23 - $12.12 $17,103 - $18,458	1,523 Added 1.69%	91,777 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$10.12 - $12.12 $44,902 - $53,776	4,437 Added 5.17%	90,254 $1.06 Million
Q1 2018 May 15, 2018	BUY	$9.25 - $11.3 $94,821 - $115,836	10,251 Added 13.57%	85,817 $867,000
Q4 2017 Feb 14, 2018	BUY	$9.53 - $11.39 $51,814 - $61,927	5,437 Added 7.75%	75,566 $843,000
Q3 2017 Nov 13, 2017	BUY	$9.14 - $9.79 $640,979 - $686,562	70,129	70,129 $666,000

Others Institutions Holding GAIN

# of Institutions

Shares Held

5.45M

Call Options Held

121K

Put Options Held

98.2K

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...

More about GAIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account