A detailed history of International Assets Investment Management, LLC transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, International Assets Investment Management, LLC holds 31,646 shares of GAIN stock, worth $423,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,646
Previous 2,190 1345.02%
Holding current value
$423,107
Previous $30.6 Million 92.85%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$12.51 - $14.45 $368,494 - $425,639
29,456 Added 1345.02%
31,646 $2.19 Million
Q2 2024

Jul 30, 2024

SELL
$13.71 - $14.34 $111,530 - $116,655
-8,135 Reduced 78.79%
2,190 $30.6 Million
Q1 2024

Apr 11, 2024

BUY
$13.48 - $14.96 $1,819 - $2,019
135 Added 1.32%
10,325 $145 Million
Q4 2023

Jan 25, 2024

SELL
$12.25 - $14.86 $1.64 Million - $1.99 Million
-133,999 Reduced 92.93%
10,190 $144,000
Q4 2023

Jan 24, 2024

BUY
$12.25 - $14.86 $1.77 Million - $2.14 Million
144,189 New
144,189 $10.2 Million
Q1 2023

Apr 19, 2023

SELL
$12.48 - $14.44 $112,881 - $130,609
-9,045 Reduced 10.79%
74,790 $990,000
Q4 2022

Jan 30, 2023

BUY
$11.87 - $14.47 $995,121 - $1.21 Million
83,835 New
83,835 $1.08 Million
Q1 2022

May 03, 2022

SELL
$14.42 - $17.0 $23,072 - $27,200
-1,600 Reduced 2.09%
74,790 $1.21 Million
Q4 2021

Jan 21, 2022

BUY
$13.94 - $17.08 $22,304 - $27,327
1,600 Added 2.14%
76,390 $1.31 Million
Q2 2021

Jul 14, 2021

SELL
$12.52 - $14.78 $1.03 Million - $1.21 Million
-82,040 Reduced 52.31%
74,790 $1.08 Million
Q1 2021

Apr 19, 2021

BUY
$10.11 - $12.67 $756,126 - $947,589
74,790 Added 91.16%
156,830 $1.74 Million
Q4 2020

Jan 22, 2021

SELL
$8.2 - $10.57 $2,050 - $2,642
-250 Reduced 0.3%
82,040 $828 Million
Q3 2020

Oct 21, 2020

BUY
$8.93 - $10.28 $734,849 - $845,941
82,290 New
82,290 $749,000
Q2 2020

Jul 20, 2020

SELL
$7.07 - $11.41 $579,315 - $934,935
-81,940 Closed
0 $0
Q1 2020

Jul 20, 2020

BUY
$6.51 - $13.92 $533,429 - $1.14 Million
81,940 New
81,940 $643,000

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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