Outfitter Financial LLC Gladstone Investment Corporation\De Transaction History

Outfitter Financial LLC

$120 Million
Q3 2024

A detailed history of Outfitter Financial LLC transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Outfitter Financial LLC holds 203,295 shares of GAIN stock, worth $2.74 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

203,295

Previous 207,520 2.04%

Holding current value

$2.74 Million

Previous $2.9 Million 1.24%

% of portfolio

2.44%

Previous 2.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$12.51 - $14.45 $52,854 - $61,051	-4,225 Reduced 2.04%	203,295 $2.94 Million
Q2 2024 Jul 30, 2024	SELL	$13.71 - $14.34 $342 - $358	-25 Reduced 0.01%	207,520 $2.9 Million
Q1 2024 Apr 30, 2024	SELL	$13.48 - $14.96 $84,250 - $93,500	-6,250 Reduced 2.92%	207,545 $2.95 Million
Q4 2023 Feb 06, 2024	SELL	$12.25 - $14.86 $12,250 - $14,860	-1,000 Reduced 0.47%	213,795 $3.03 Million
Q3 2023 Oct 20, 2023	SELL	$12.51 - $13.69 $36,279 - $39,701	-2,900 Reduced 1.33%	214,795 $2.74 Million
Q2 2023 Jul 24, 2023	SELL	$12.61 - $13.88 $17,654 - $19,432	-1,400 Reduced 0.64%	217,695 $2.84 Million
Q1 2023 Apr 28, 2023	SELL	$12.48 - $14.44 $29,328 - $33,934	-2,350 Reduced 1.06%	219,095 $2.9 Million
Q4 2022 Jan 26, 2023	SELL	$11.87 - $14.47 $5,935 - $7,235	-500 Reduced 0.23%	221,445 $2.86 Million
Q3 2022 Oct 19, 2022	SELL	$11.96 - $23.92 $8,372 - $16,744	-700 Reduced 0.31%	221,945 $2.69 Million
Q2 2022 Jul 26, 2022	SELL	$12.77 - $16.73 $76,620 - $100,380	-6,000 Reduced 2.62%	222,645 $3.14 Million
Q1 2022 May 02, 2022	SELL	$14.42 - $17.0 $363,023 - $427,975	-25,175 Reduced 9.92%	228,645 $3.69 Million
Q4 2021 Feb 04, 2022	SELL	$13.94 - $17.08 $39,032 - $47,823	-2,800 Reduced 1.09%	253,820 $4.34 Million
Q3 2021 Oct 26, 2021	SELL	$13.87 - $15.13 $31,165 - $33,997	-2,247 Reduced 0.87%	256,620 $3.56 Million
Q2 2021 Jul 27, 2021	SELL	$12.52 - $14.78 $123,948 - $146,322	-9,900 Reduced 3.68%	258,867 $3.73 Million
Q1 2021 May 05, 2021	BUY	$10.11 - $12.67 $192,039 - $240,666	18,995 Added 7.6%	268,767 $3.29 Million
Q4 2020 Feb 18, 2021	BUY	$8.2 - $10.57 $2.05 Million - $2.64 Million	249,772 New	249,772 $2.52 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outfitter Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outfitter Financial LLC with notifications on news.

Account

Outfitter Financial LLC Gladstone Investment Corporation\De Transaction History