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 $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
156,333
Previous 154,864 0.95%
Holding current value
$2.13 Million
Previous $2.2 Million 0.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

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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