Israel Englander Gladstone Investment Corporation\De Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Millennium Management LLC holds 55,195 shares of GAIN stock, worth $751,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,195

Previous 109,385 49.54%

Holding current value

$751,203

Previous $1.56 Million 50.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.71 - $14.34 $742,944 - $777,084	-54,190 Reduced 49.54%	55,195 $771,000
Q1 2024 May 15, 2024	SELL	$13.48 - $14.96 $485,293 - $538,574	-36,001 Reduced 24.76%	109,385 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$12.25 - $14.86 $85,872 - $104,168	-7,010 Reduced 4.6%	145,386 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$12.61 - $13.88 $3.17 Million - $3.49 Million	-251,441 Reduced 62.26%	152,396 $1.99 Million
Q1 2023 May 15, 2023	SELL	$12.48 - $14.44 $1.07 Million - $1.24 Million	-85,781 Reduced 17.52%	403,837 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $14.47 $4.84 Million - $5.9 Million	407,451 Added 495.88%	489,618 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$11.96 - $23.92 $637,994 - $1.28 Million	53,344 Added 185.07%	82,167 $994,000
Q2 2022 Aug 15, 2022	BUY	$12.77 - $16.73 $368,069 - $482,208	28,823 New	28,823 $406,000
Q3 2021 Nov 15, 2021	SELL	$13.87 - $15.13 $140,877 - $153,675	-10,157 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.52 - $14.78 $127,165 - $150,120	10,157 New	10,157 $146,000
Q1 2021 May 17, 2021	SELL	$10.11 - $12.67 $119,247 - $149,442	-11,795 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.2 - $10.57 $96,718 - $124,673	11,795 New	11,795 $119,000
Q2 2020 Aug 14, 2020	SELL	$7.07 - $11.41 $83,157 - $134,204	-11,762 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.51 - $13.92 $76,570 - $163,727	11,762 New	11,762 $92,000
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.49 $128,217 - $143,497	-11,489 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$11.01 - $12.64 $3.09 Million - $3.54 Million	-280,430 Reduced 96.06%	11,489 $129,000
Q2 2019 Aug 14, 2019	BUY	$11.01 - $12.64 $2.29 Million - $2.63 Million	208,431 Added 249.65%	291,919 $371,000
Q1 2019 May 14, 2019	BUY	$9.4 - $12.05 $338,108 - $433,426	35,969 Added 75.69%	83,488 $968,000
Q4 2018 Feb 14, 2019	SELL	$8.79 - $11.4 $1.08 Million - $1.4 Million	-122,675 Reduced 72.08%	47,519 $443,000
Q3 2018 Nov 14, 2018	BUY	$11.23 - $12.12 $1.91 Million - $2.06 Million	170,194 New	170,194 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$10.12 - $12.12 $2.59 Million - $3.11 Million	-256,230 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.25 - $11.3 $1.39 Million - $1.7 Million	150,774 Added 142.97%	256,230 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$9.53 - $11.39 $698,577 - $834,921	73,303 Added 227.98%	105,456 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$9.14 - $9.79 $293,878 - $314,777	32,153	32,153 $305,000

Others Institutions Holding GAIN

# of Institutions

Shares Held

5.46M

Call Options Held

121K

Put Options Held

98.2K

View Full List

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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