A detailed history of Quadrant Capital Group LLC transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,761 shares of GAIN stock, worth $23,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,761
Previous 2,415 27.08%
Holding current value
$23,703
Previous $33,000 24.24%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$12.51 - $14.45 $8,181 - $9,450
-654 Reduced 27.08%
1,761 $25,000
Q2 2024

Aug 12, 2024

SELL
$13.71 - $14.34 $2,728 - $2,853
-199 Reduced 7.61%
2,415 $33,000
Q1 2024

May 15, 2024

SELL
$13.48 - $14.96 $2,197 - $2,438
-163 Reduced 5.87%
2,614 $37,000
Q4 2023

Feb 08, 2024

SELL
$12.25 - $14.86 $5,120 - $6,211
-418 Reduced 13.08%
2,777 $39,000
Q3 2023

Nov 14, 2023

BUY
$12.51 - $13.69 $30,174 - $33,020
2,412 Added 308.05%
3,195 $40,000
Q2 2023

Aug 09, 2023

BUY
$12.61 - $13.88 $731 - $805
58 Added 8.0%
783 $10,000
Q1 2023

May 11, 2023

SELL
$12.48 - $14.44 $12,018 - $13,905
-963 Reduced 57.05%
725 $9,000
Q4 2022

Feb 10, 2023

BUY
$11.87 - $14.47 $4,534 - $5,527
382 Added 29.25%
1,688 $21,000
Q3 2022

Nov 10, 2022

BUY
$11.96 - $23.92 $5,298 - $10,596
443 Added 51.33%
1,306 $16,000
Q2 2022

Aug 09, 2022

BUY
$12.77 - $16.73 $11,020 - $14,437
863 New
863 $12,000

Others Institutions Holding GAIN

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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