Signaturefd, LLC Gladstone Investment Corporation\De Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Signaturefd, LLC holds 1,452 shares of GAIN stock, worth $19,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,452

Previous 2,454 40.83%

Holding current value

$19,108

Previous $34,000 41.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$12.51 - $14.45 $12,535 - $14,478	-1,002 Reduced 40.83%	1,452 $20,000
Q2 2024 Jul 29, 2024	BUY	$13.71 - $14.34 $918 - $960	67 Added 2.81%	2,454 $34,000
Q1 2024 May 03, 2024	SELL	$13.48 - $14.96 $5,189 - $5,759	-385 Reduced 13.89%	2,387 $33,000
Q4 2023 Jan 31, 2024	BUY	$12.25 - $14.86 $29,191 - $35,411	2,383 Added 612.6%	2,772 $39,000
Q3 2023 Nov 03, 2023	BUY	$12.51 - $13.69 $813 - $889	65 Added 20.06%	389 $4,000
Q2 2023 Aug 01, 2023	SELL	$12.61 - $13.88 $9,785 - $10,770	-776 Reduced 70.55%	324 $4,000
Q1 2023 Apr 28, 2023	BUY	$12.48 - $14.44 $10,470 - $12,115	839 Added 321.46%	1,100 $14,000
Q4 2022 Jan 27, 2023	SELL	$11.87 - $14.47 $26,007 - $31,703	-2,191 Reduced 89.36%	261 $3,000
Q3 2022 Nov 08, 2022	SELL	$11.96 - $23.92 $17,102 - $34,205	-1,430 Reduced 36.84%	2,452 $30,000
Q2 2022 Aug 10, 2022	BUY	$12.77 - $16.73 $42,792 - $56,062	3,351 Added 631.07%	3,882 $55,000
Q1 2022 May 02, 2022	BUY	$14.42 - $17.0 $6,762 - $7,973	469 Added 756.45%	531 $9,000
Q3 2021 Oct 28, 2021	SELL	$13.87 - $15.13 $527 - $574	-38 Reduced 38.0%	62 $1,000
Q2 2021 Jul 26, 2021	BUY	$12.52 - $14.78 $475 - $561	38 Added 61.29%	100 $1,000
Q1 2021 Apr 30, 2021	BUY	$10.11 - $12.67 $626 - $785	62 New	62 $1,000

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...

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