Creative Planning Gladstone Investment Corporation\De Transaction History

Creative Planning

$103 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$12.52 - $14.78 $260,478 - $307,497	-20,805 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$10.11 - $12.67 $20,230 - $25,352	-2,001 Reduced 8.77%	20,805 $254,000
Q4 2020 Jan 29, 2021	BUY	$8.2 - $10.57 $2,468 - $3,181	301 Added 1.34%	22,806 $230,000
Q3 2020 Nov 05, 2020	BUY	$8.93 - $10.28 $2,679 - $3,084	300 Added 1.35%	22,505 $205,000
Q2 2020 Jul 23, 2020	BUY	$7.07 - $11.41 $6,186 - $9,983	875 Added 4.1%	22,205 $227,000
Q1 2020 May 05, 2020	BUY	$6.51 - $13.92 $6,021 - $12,876	925 Added 4.53%	21,330 $167,000
Q4 2019 Jan 30, 2020	SELL	$11.96 - $15.25 $1,794 - $2,287	-150 Reduced 0.73%	20,405 $270,000
Q2 2019 Jul 26, 2019	BUY	$11.01 - $12.64 $4,954 - $5,688	450 Added 2.24%	20,555 $231,000
Q1 2019 Apr 24, 2019	SELL	$9.4 - $12.05 $2,162 - $2,771	-230 Reduced 1.13%	20,105 $233,000
Q4 2018 Feb 01, 2019	BUY	$8.79 - $11.4 $2,021 - $2,622	230 Added 1.14%	20,335 $190,000
Q3 2018 Oct 25, 2018	BUY	$11.23 - $12.12 $113,479 - $122,472	10,105 Added 101.05%	20,105 $230,000
Q4 2017 Jan 17, 2018	SELL	$9.53 - $11.39 $2,859 - $3,417	-300 Reduced 2.91%	10,000 $112,000
Q3 2017 Oct 17, 2017	BUY	$9.14 - $9.79 $94,142 - $100,836	10,300	10,300 $98,000

Others Institutions Holding GAIN

# of Institutions

92

Shares Held

5.17M

Call Options Held

68K

Put Options Held

87.1K

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.