A detailed history of Davenport & CO LLC transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Davenport & CO LLC holds 165,372 shares of GAIN stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,372
Previous 174,842 5.42%
Holding current value
$2.3 Million
Previous $2.44 Million 2.25%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$12.51 - $14.45 $118,469 - $136,841
-9,470 Reduced 5.42%
165,372 $2.39 Million
Q2 2024

Aug 06, 2024

SELL
$13.71 - $14.34 $438,720 - $458,880
-32,000 Reduced 15.47%
174,842 $2.44 Million
Q1 2024

May 03, 2024

SELL
$13.48 - $14.96 $13,480 - $14,960
-1,000 Reduced 0.48%
206,842 $2.94 Million
Q4 2023

Jan 23, 2024

SELL
$12.25 - $14.86 $93,087 - $112,921
-7,599 Reduced 3.53%
207,842 $2.94 Million
Q3 2023

Oct 17, 2023

SELL
$12.51 - $13.69 $143,364 - $156,887
-11,460 Reduced 5.05%
215,441 $2.74 Million
Q2 2023

Jul 20, 2023

SELL
$12.61 - $13.88 $8,827 - $9,716
-700 Reduced 0.31%
226,901 $2.96 Million
Q1 2023

Apr 27, 2023

SELL
$12.48 - $14.44 $91,977 - $106,422
-7,370 Reduced 3.14%
227,601 $3.02 Million
Q4 2022

Jan 20, 2023

SELL
$11.87 - $14.47 $78,187 - $95,313
-6,587 Reduced 2.73%
234,971 $0
Q3 2022

Oct 11, 2022

SELL
$11.96 - $23.92 $98,299 - $196,598
-8,219 Reduced 3.29%
241,558 $2.92 Million
Q2 2022

Jul 18, 2022

SELL
$12.77 - $16.73 $312,762 - $409,751
-24,492 Reduced 8.93%
249,777 $3.52 Million
Q1 2022

May 02, 2022

BUY
$14.42 - $17.0 $77,247 - $91,069
5,357 Added 1.99%
274,269 $4.42 Million
Q4 2021

Feb 10, 2022

SELL
$13.94 - $17.08 $499,107 - $611,532
-35,804 Reduced 11.75%
268,912 $4.59 Million
Q3 2021

Oct 14, 2021

BUY
$13.87 - $15.13 $248,481 - $271,053
17,915 Added 6.25%
304,716 $4.23 Million
Q2 2021

Jul 28, 2021

SELL
$12.52 - $14.78 $9,940 - $11,735
-794 Reduced 0.28%
286,801 $4.13 Million
Q1 2021

Apr 28, 2021

BUY
$10.11 - $12.67 $256,086 - $320,931
25,330 Added 9.66%
287,595 $3.52 Million
Q4 2020

Jan 13, 2021

BUY
$8.2 - $10.57 $26,190 - $33,760
3,194 Added 1.23%
262,265 $2.65 Million
Q3 2020

Oct 15, 2020

SELL
$8.93 - $10.28 $128,592 - $148,032
-14,400 Reduced 5.27%
259,071 $2.36 Million
Q2 2020

Jul 28, 2020

BUY
$7.07 - $11.41 $9,084 - $14,661
1,285 Added 0.47%
273,471 $2.8 Million
Q1 2020

May 05, 2020

BUY
$6.51 - $13.92 $13,605 - $29,092
2,090 Added 0.77%
272,186 $2.14 Million
Q4 2019

Jan 22, 2020

SELL
$11.96 - $15.25 $597,103 - $761,356
-49,925 Reduced 15.6%
270,096 $3.58 Million
Q2 2019

Jul 10, 2019

SELL
$11.01 - $12.64 $60,555 - $69,520
-5,500 Reduced 1.69%
320,021 $3.59 Million
Q1 2019

Apr 17, 2019

BUY
$9.4 - $12.05 $179,070 - $229,552
19,050 Added 6.22%
325,521 $3.78 Million
Q4 2018

Jan 28, 2019

BUY
$8.79 - $11.4 $517,089 - $670,627
58,827 Added 23.75%
306,471 $2.86 Million
Q3 2018

Oct 11, 2018

SELL
$11.23 - $12.12 $78,430 - $84,646
-6,984 Reduced 2.74%
247,644 $2.83 Million
Q2 2018

Jul 09, 2018

BUY
$10.12 - $12.12 $53,656 - $64,260
5,302 Added 2.13%
254,628 $3 Million
Q1 2018

Apr 04, 2018

SELL
$9.25 - $11.3 $139,527 - $170,449
-15,084 Reduced 5.7%
249,326 $2.52 Billion
Q4 2017

Jan 17, 2018

SELL
$9.53 - $11.39 $704,152 - $841,584
-73,888 Reduced 21.84%
264,410 $2.95 Billion
Q3 2017

Oct 12, 2017

BUY
$9.14 - $9.79 $3.09 Million - $3.31 Million
338,298
338,298 $3.21 Billion

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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