Morgan Stanley Gladstone Investment Corporation\De Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Morgan Stanley holds 155,087 shares of GAIN stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,087

Previous 128,107 21.06%

Holding current value

$2.09 Million

Previous $1.79 Million 25.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.51 - $14.45 $337,519 - $389,861	26,980 Added 21.06%	155,087 $2.24 Million
Q2 2024 Oct 17, 2024	BUY	$13.71 - $14.34 $205,841 - $215,300	15,014 Added 13.28%	128,107 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$13.71 - $14.34 $205,841 - $215,300	15,014 Added 13.28%	128,107 $1.79 Million
Q1 2024 Oct 17, 2024	SELL	$13.48 - $14.96 $202,388 - $224,609	-15,014 Reduced 11.72%	113,093 $1.61 Million
Q1 2024 Aug 16, 2024	BUY	$13.48 - $14.96 $213,590 - $237,041	15,845 Added 16.29%	113,093 $1.61 Million
Q1 2024 May 15, 2024	BUY	$13.48 - $14.96 $213,590 - $237,041	15,845 Added 16.29%	113,093 $1.61 Million
Q4 2023 Aug 16, 2024	SELL	$12.25 - $14.86 $378,022 - $458,564	-30,859 Reduced 24.09%	97,248 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$12.25 - $14.86 $171,365 - $207,876	13,989 Added 16.8%	97,248 $1.38 Million
Q3 2023 Nov 15, 2023	SELL	$12.51 - $13.69 $48,826 - $53,432	-3,903 Reduced 4.48%	83,259 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$12.61 - $13.88 $127,424 - $140,257	10,105 Added 13.11%	87,162 $1.14 Million
Q1 2023 May 15, 2023	SELL	$12.48 - $14.44 $500,160 - $578,711	-40,077 Reduced 34.21%	77,057 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $14.47 $117,323 - $143,021	9,884 Added 9.22%	117,134 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$11.96 - $23.92 $9,520 - $19,040	-796 Reduced 0.74%	107,250 $1.3 Million
Q2 2022 Oct 27, 2022	SELL	$12.77 - $16.73 $231,124 - $302,796	-18,099 Reduced 14.35%	108,046 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$12.77 - $16.73 $231,124 - $302,796	-18,099 Reduced 14.35%	108,046 $1.52 Million
Q1 2022 Oct 27, 2022	BUY	$14.42 - $17.0 $260,987 - $307,683	18,099 Added 16.75%	126,145 $2.04 Million
Q1 2022 May 13, 2022	BUY	$14.42 - $17.0 $127,660 - $150,501	8,853 Added 7.55%	126,145 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$13.94 - $17.08 $355,428 - $435,488	-25,497 Reduced 17.86%	117,292 $2 Million
Q3 2021 Nov 15, 2021	BUY	$13.87 - $15.13 $1.98 Million - $2.16 Million	142,789 New	142,789 $1.98 Million

Others Institutions Holding GAIN

# of Institutions

Shares Held

5.01M

Call Options Held

85.3K

Put Options Held

80.6K

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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