Mackenzie Financial Corp Gladstone Investment Corporation\De Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$12.61 - $13.88 $151,420 - $166,671	-12,008 Reduced 23.03%	40,127 $523,000
Q1 2023 Apr 24, 2023	BUY	$12.48 - $14.44 $187,212 - $216,614	15,001 Added 40.4%	52,135 $690,000
Q4 2022 Feb 14, 2023	SELL	$11.87 - $14.47 $73,202 - $89,236	-6,167 Reduced 14.24%	37,134 $479,000
Q3 2022 Oct 07, 2022	SELL	$11.96 - $23.92 $91,625 - $183,251	-7,661 Reduced 15.03%	43,301 $524,000
Q2 2022 Aug 10, 2022	SELL	$12.77 - $16.73 $391,528 - $512,941	-30,660 Reduced 37.56%	50,962 $718,000

Q1 2022 May 13, 2022	SELL	$14.42 - $17.0 $218,088 - $257,108	-15,124 Reduced 15.63%	81,622 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$13.94 - $17.08 $2,788 - $3,415	200 Added 0.21%	96,746 $1.65 Million
Q3 2021 Nov 08, 2021	BUY	$13.87 - $15.13 $181,766 - $198,278	13,105 Added 15.71%	96,546 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$12.52 - $14.78 $560,357 - $661,508	44,757 Added 115.7%	83,441 $1.2 Million
Q1 2021 May 14, 2021	BUY	$10.11 - $12.67 $391,095 - $490,126	38,684 New	38,684 $473,000
Q4 2017 Feb 13, 2018	SELL	$9.53 - $11.39 $267,078 - $319,204	-28,025 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	28,025	28,025 $263,000

Others Institutions Holding GAIN

# of Institutions

84

Shares Held

5.21M

Call Options Held

134K

Put Options Held

111K

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...

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