Prelude Capital Management, LLC Gladstone Investment Corporation\De Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$11.01 - $12.64 $8,962 - $10,288	-814 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.79 - $11.4 $1,248 - $1,618	142 Added 21.13%	814 $8,000
Q3 2018 Nov 14, 2018	BUY	$11.23 - $12.12 $7,546 - $8,144	672 New	672 $8,000
Q4 2017 Feb 14, 2018	SELL	$9.53 - $11.39 $40,026 - $47,838	-4,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.14 - $9.79 $38,388 - $41,118	4,200	4,200 $40,000

Others Institutions Holding GAIN

# of Institutions

91

Shares Held

5.45M

Call Options Held

121K

Put Options Held

98.2K

Melia Wealth LLC Tulsa, OK

969K
Shares

$13 Million
7.39% of portfolio
Van Eck Associates Corp

845K
Shares

$11.4 Million
0.02% of portfolio
Legal & General Group PLC London, X0

293K
Shares

$3.94 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

240K
Shares

$3.23 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

215K
Shares

$2.89 Million
0.01% of portfolio

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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