A detailed history of Susquehanna International Group, LLP transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,351 shares of GAIN stock, worth $475,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,351
Previous 79,768 55.68%
Holding current value
$475,824
Previous $1.12 Million 54.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.51 - $14.45 $555,656 - $641,825
-44,417 Reduced 55.68%
35,351 $510,000
Q2 2024

Aug 15, 2024

SELL
$13.71 - $14.34 $10,858 - $11,357
-792 Reduced 0.98%
79,768 $1.12 Million
Q1 2024

May 07, 2024

BUY
$13.48 - $14.96 $481,006 - $533,817
35,683 Added 79.51%
80,560 $1.15 Million
Q4 2023

Feb 14, 2024

BUY
$12.25 - $14.86 $283,330 - $343,696
23,129 Added 106.35%
44,877 $635,000
Q3 2023

Nov 14, 2023

BUY
$12.51 - $13.69 $48,688 - $53,281
3,892 Added 21.8%
21,748 $277,000
Q2 2023

Aug 11, 2023

SELL
$12.61 - $13.88 $140,929 - $155,122
-11,176 Reduced 38.5%
17,856 $232,000
Q1 2023

May 16, 2023

BUY
$12.48 - $14.44 $362,319 - $419,222
29,032 New
29,032 $384,000
Q3 2022

Nov 14, 2022

SELL
$11.96 - $23.92 $258,790 - $517,580
-21,638 Reduced 65.58%
11,358 $137,000
Q2 2022

Aug 15, 2022

BUY
$12.77 - $16.73 $256,230 - $335,687
20,065 Added 155.17%
32,996 $465,000
Q1 2022

May 16, 2022

SELL
$14.42 - $17.0 $496,076 - $584,834
-34,402 Reduced 72.68%
12,931 $209,000
Q3 2021

Nov 15, 2021

SELL
$13.87 - $15.13 $75,938 - $82,836
-5,475 Reduced 10.37%
47,333 $657,000
Q2 2021

Aug 11, 2021

SELL
$12.52 - $14.78 $526,190 - $621,173
-42,028 Reduced 44.32%
52,808 $761,000
Q1 2021

May 17, 2021

BUY
$10.11 - $12.67 $20 - $25
2 Added 0.0%
94,836 $1.16 Million
Q4 2020

Feb 16, 2021

SELL
$8.2 - $10.57 $61,335 - $79,063
-7,480 Reduced 7.31%
94,834 $957,000
Q3 2020

Nov 16, 2020

SELL
$8.93 - $10.28 $228,920 - $263,527
-25,635 Reduced 20.04%
102,314 $931,000
Q2 2020

Aug 14, 2020

BUY
$7.07 - $11.41 $51,519 - $83,144
7,287 Added 6.04%
127,949 $1.31 Million
Q1 2020

May 15, 2020

BUY
$6.51 - $13.92 $126,437 - $270,354
19,422 Added 19.18%
120,662 $947,000
Q4 2019

Feb 14, 2020

BUY
$11.96 - $15.25 $124,467 - $158,706
10,407 Added 11.46%
101,240 $1.34 Million
Q3 2019

Nov 14, 2019

SELL
$11.16 - $12.49 $17,722 - $19,834
-1,588 Reduced 1.72%
90,833 $1.12 Million
Q2 2019

Aug 16, 2019

BUY
$11.01 - $12.64 $200,657 - $230,364
18,225 Added 24.56%
92,421 $1.04 Million
Q2 2019

Aug 14, 2019

BUY
$11.01 - $12.64 $526,729 - $604,710
47,841 Added 181.53%
74,196 $833,000
Q1 2019

May 15, 2019

SELL
$9.4 - $12.05 $207,110 - $265,497
-22,033 Reduced 45.53%
26,355 $306,000
Q4 2018

Feb 14, 2019

BUY
$8.79 - $11.4 $425,330 - $551,623
48,388 New
48,388 $451,000
Q1 2018

May 15, 2018

SELL
$9.25 - $11.3 $232,110 - $283,550
-25,093 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$9.53 - $11.39 $54,673 - $65,344
5,737 Added 29.64%
25,093 $280,000
Q3 2017

Nov 14, 2017

BUY
$9.14 - $9.79 $176,913 - $189,495
19,356
19,356 $184,000

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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.