A detailed history of Sound Income Strategies, LLC transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Sound Income Strategies, LLC holds 15,469 shares of GAIN stock, worth $205,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,469
Previous 23,871 35.2%
Holding current value
$205,892
Previous $333,000 33.03%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 10, 2024

SELL
$12.51 - $14.45 $105,109 - $121,408
-8,402 Reduced 35.2%
15,469 $223,000
Q2 2024

Jul 12, 2024

SELL
$13.71 - $14.34 $53,359 - $55,811
-3,892 Reduced 14.02%
23,871 $333,000
Q1 2024

Apr 15, 2024

SELL
$13.48 - $14.96 $45,292 - $50,265
-3,360 Reduced 10.8%
27,763 $395,000
Q4 2023

Jan 10, 2024

BUY
$12.25 - $14.86 $381,256 - $462,487
31,123 New
31,123 $440,000
Q2 2019

Jul 16, 2019

SELL
$11.01 - $12.64 $595,376 - $683,520
-54,076 Closed
0 $0
Q1 2019

Apr 04, 2019

BUY
$9.4 - $12.05 $84 - $108
9 Added 0.02%
54,076 $627,000
Q4 2018

Jan 10, 2019

SELL
$8.79 - $11.4 $11,664 - $15,127
-1,327 Reduced 2.4%
54,067 $549,000
Q3 2018

Oct 03, 2018

SELL
$11.23 - $12.12 $2,156 - $2,327
-192 Reduced 0.35%
55,394 $633,000
Q2 2018

Aug 14, 2018

SELL
$10.12 - $12.12 $16,252 - $19,464
-1,606 Reduced 2.81%
55,586 $654,000
Q1 2018

May 15, 2018

BUY
$9.25 - $11.3 $3,320 - $4,056
359 Added 0.63%
57,192 $578,000
Q4 2017

Feb 14, 2018

BUY
$9.53 - $11.39 $541,618 - $647,327
56,833
56,833 $594,000

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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