A detailed history of Garner Asset Management Corp transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Garner Asset Management Corp holds 41,342 shares of GAIN stock, worth $545,300. This represents 0.27% of its overall portfolio holdings.

Number of Shares
41,342
Previous 41,338 0.01%
Holding current value
$545,300
Previous $578,000 3.29%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 12, 2024

BUY
$12.51 - $14.45 $50 - $57
4 Added 0.01%
41,342 $597,000
Q2 2024

Aug 12, 2024

BUY
$13.71 - $14.34 $68 - $71
5 Added 0.01%
41,338 $578,000
Q1 2024

May 16, 2024

BUY
$13.48 - $14.96 $46,519 - $51,626
3,451 Added 9.11%
41,333 $588,000
Q4 2023

Feb 14, 2024

SELL
$12.25 - $14.86 $46,660 - $56,601
-3,809 Reduced 9.14%
37,882 $536,000
Q3 2023

Nov 14, 2023

SELL
$12.51 - $13.69 $1,838 - $2,012
-147 Reduced 0.35%
41,691 $531,000
Q2 2023

Aug 14, 2023

SELL
$12.61 - $13.88 $5,119 - $5,635
-406 Reduced 0.96%
41,838 $546,000
Q1 2023

May 15, 2023

BUY
$12.48 - $14.44 $12,567 - $14,541
1,007 Added 2.44%
42,244 $560,000
Q4 2022

Feb 14, 2023

BUY
$11.87 - $14.47 $47 - $57
4 Added 0.01%
41,237 $532,000
Q3 2022

Nov 14, 2022

SELL
$11.96 - $23.92 $49,454 - $98,909
-4,135 Reduced 9.11%
41,233 $499,000
Q2 2022

Jul 29, 2022

BUY
$12.77 - $16.73 $52,880 - $69,278
4,141 Added 10.04%
45,368 $639,000
Q1 2022

Apr 29, 2022

SELL
$14.42 - $17.0 $1,413 - $1,666
-98 Reduced 0.24%
41,227 $665,000
Q4 2021

Jan 31, 2022

BUY
$13.94 - $17.08 $41 - $51
3 Added 0.01%
41,325 $706,000
Q3 2021

Oct 29, 2021

BUY
$13.87 - $15.13 $41 - $45
3 Added 0.01%
41,322 $573,000
Q2 2021

Aug 03, 2021

SELL
$12.52 - $14.78 $3,730 - $4,404
-298 Reduced 0.72%
41,319 $595,000
Q1 2021

Apr 30, 2021

SELL
$10.11 - $12.67 $16,135 - $20,221
-1,596 Reduced 3.69%
41,617 $509,000
Q4 2020

Jan 29, 2021

BUY
$8.2 - $10.57 $4,132 - $5,327
504 Added 1.18%
43,213 $436,000
Q3 2020

Oct 30, 2020

SELL
$8.93 - $10.28 $7,786 - $8,964
-872 Reduced 2.0%
42,709 $389,000
Q2 2020

Jul 27, 2020

BUY
$7.07 - $11.41 $28 - $45
4 Added 0.01%
43,581 $446,000
Q1 2020

Apr 27, 2020

SELL
$6.51 - $13.92 $11,372 - $24,318
-1,747 Reduced 3.85%
43,577 $342,000
Q4 2019

Jan 17, 2020

SELL
$11.96 - $15.25 $3,564 - $4,544
-298 Reduced 0.65%
45,324 $601,000
Q3 2019

Oct 29, 2019

BUY
$11.16 - $12.49 $33 - $37
3 Added 0.01%
45,622 $563,000
Q2 2019

Jul 19, 2019

SELL
$11.01 - $12.64 $21,986 - $25,242
-1,997 Reduced 4.19%
45,619 $512,000
Q1 2019

Apr 23, 2019

SELL
$9.4 - $12.05 $26,244 - $33,643
-2,792 Reduced 5.54%
47,616 $552,000
Q4 2018

Jan 29, 2019

BUY
$8.79 - $11.4 $17 - $22
2 Added 0.0%
50,408 $470,000
Q3 2018

Oct 29, 2018

SELL
$11.23 - $12.12 $28,041 - $30,263
-2,497 Reduced 4.72%
50,406 $576,000
Q2 2018

Jul 19, 2018

SELL
$10.12 - $12.12 $5,991 - $7,175
-592 Reduced 1.11%
52,903 $623,000
Q1 2018

Apr 27, 2018

SELL
$9.25 - $11.3 $17,898 - $21,865
-1,935 Reduced 3.49%
53,495 $0
Q4 2017

Jan 30, 2018

SELL
$9.53 - $11.39 $4,736 - $5,660
-497 Reduced 0.89%
55,430 $619,000
Q3 2017

Oct 27, 2017

BUY
$9.14 - $9.79 $4,588 - $4,914
502 Added 0.91%
55,927 $531,000
Q2 2017

Aug 14, 2017

BUY
N/A
55,425
55,425 $521,000

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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