Stratos Wealth Partners, Ltd. Gladstone Investment Corporation\De Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$8.2 - $10.57 $179,842 - $231,821	-21,932 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$8.93 - $10.28 $80,370 - $92,520	-9,000 Reduced 29.1%	21,932 $200,000
Q2 2020 Jul 28, 2020	SELL	$7.07 - $11.41 $10,605 - $17,115	-1,500 Reduced 4.63%	30,932 $317,000
Q1 2020 May 04, 2020	SELL	$6.51 - $13.92 $3,359 - $7,182	-516 Reduced 1.57%	32,432 $255,000
Q4 2019 Jan 29, 2020	BUY	$11.96 - $15.25 $191 - $244	16 Added 0.05%	32,948 $437,000
Q3 2019 Nov 12, 2019	SELL	$11.16 - $12.49 $367,197 - $410,958	-32,903 Reduced 99.91%	29 $406,000
Q3 2019 Nov 12, 2019	BUY	$11.16 - $12.49 $367,197 - $410,958	32,903 Added 113458.62%	32,932 $406,000
Q2 2019 Aug 06, 2019	SELL	$11.01 - $12.64 $21,744 - $24,964	-1,975 Reduced 5.66%	32,932 $370,000
Q1 2019 May 07, 2019	BUY	$9.4 - $12.05 $15,040 - $19,280	1,600 Added 4.8%	34,907 $405,000
Q4 2018 Feb 08, 2019	BUY	$8.79 - $11.4 $16,481 - $21,375	1,875 Added 5.97%	33,307 $310,000
Q1 2018 May 10, 2018	SELL	$9.25 - $11.3 $9,250 - $11,300	-1,000 Reduced 3.08%	31,432 $317,000
Q4 2017 Feb 09, 2018	BUY	$9.53 - $11.39 $159,799 - $190,987	16,768 Added 107.05%	32,432 $362,000
Q3 2017 Nov 07, 2017	BUY	$9.14 - $9.79 $143,168 - $153,350	15,664	15,664 $149,000

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...

More about GAIN

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