Ken Griffin Gladstone Investment Corporation\De Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Citadel Advisors LLC holds 122,200 shares of GAIN stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,200

Previous 139,700 12.53%

Holding current value

$1.71 Million

Previous $1.98 Million 12.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.48 - $14.96 $253,666 - $281,517	18,818 Added 36.44%	70,465 $1 Million
Q4 2023 Feb 14, 2024	SELL	$12.25 - $14.86 $472,580 - $573,269	-38,578 Reduced 42.76%	51,647 $730,000
Q3 2023 Nov 14, 2023	BUY	$12.51 - $13.69 $456,089 - $499,110	36,458 Added 67.81%	90,225 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$12.61 - $13.88 $555,773 - $611,747	44,074 Added 454.7%	53,767 $701,000
Q1 2023 May 15, 2023	SELL	$12.48 - $14.44 $1.5 Million - $1.74 Million	-120,590 Reduced 92.56%	9,693 $128,000

Q4 2022 Feb 14, 2023	BUY	$11.87 - $14.47 $852,906 - $1.04 Million	71,854 Added 122.98%	130,283 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$11.96 - $23.92 $486,162 - $972,324	40,649 Added 228.62%	58,429 $707,000
Q2 2022 Aug 15, 2022	SELL	$12.77 - $16.73 $226,182 - $296,321	-17,712 Reduced 49.9%	17,780 $250,000
Q4 2021 Feb 14, 2022	SELL	$13.94 - $17.08 $120,567 - $147,724	-8,649 Reduced 19.59%	35,492 $606,000
Q3 2021 Nov 15, 2021	BUY	$13.87 - $15.13 $152,722 - $166,596	11,011 Added 33.24%	44,141 $612,000
Q2 2021 Aug 16, 2021	BUY	$12.52 - $14.78 $120,993 - $142,833	9,664 Added 41.18%	33,130 $477,000
Q1 2021 May 17, 2021	SELL	$10.11 - $12.67 $56,787 - $71,167	-5,617 Reduced 19.31%	23,466 $287,000
Q1 2020 May 15, 2020	SELL	$6.51 - $13.92 $453,649 - $970,015	-69,685 Reduced 70.55%	29,083 $228,000
Q4 2019 Feb 14, 2020	BUY	$11.96 - $15.25 $425,871 - $543,022	35,608 Added 56.38%	98,768 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$11.16 - $12.49 $704,865 - $788,868	63,160 New	63,160 $779,000

Others Institutions Holding GAIN

# of Institutions

Shares Held

5.21M

Call Options Held

134K

Put Options Held

111K

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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