Schonfeld Strategic Advisors LLC Gladstone Investment Corporation\De Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$13.71 - $14.34 $455,172 - $476,088	33,200 New	33,200 $464,000
Q3 2023 Nov 14, 2023	BUY	$12.51 - $13.69 $481,635 - $527,065	38,500 New	38,500 $490,000
Q3 2022 Nov 14, 2022	BUY	$11.96 - $23.92 $200,928 - $401,856	16,800 New	16,800 $203,000
Q2 2022 Aug 15, 2022	SELL	$12.77 - $16.73 $205,597 - $269,353	-16,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.42 - $17.0 $2,884 - $3,400	-200 Reduced 1.23%	16,100 $260,000
Q4 2021 Feb 14, 2022	SELL	$13.94 - $17.08 $203,524 - $249,367	-14,600 Reduced 47.25%	16,300 $278,000
Q3 2021 Nov 16, 2021	SELL	$13.87 - $15.13 $44,384 - $48,416	-3,200 Reduced 9.38%	30,900 $428,000
Q2 2021 Aug 16, 2021	BUY	$12.52 - $14.78 $241,636 - $285,254	19,300 Added 130.41%	34,100 $492,000
Q1 2021 May 17, 2021	BUY	$10.11 - $12.67 $149,628 - $187,516	14,800 New	14,800 $181,000
Q4 2020 Feb 16, 2021	SELL	$8.2 - $10.57 $200,899 - $258,965	-24,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.93 - $10.28 $218,785 - $251,859	24,500 New	24,500 $0
Q2 2020 Aug 14, 2020	SELL	$7.07 - $11.41 $90,496 - $146,048	-12,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.51 - $13.92 $83,328 - $178,176	12,800 New	12,800 $100,000

Others Institutions Holding GAIN

# of Institutions

87

Shares Held

5.01M

Call Options Held

85.3K

Put Options Held

80.6K

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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