A detailed history of Virtus ETF Advisers LLC transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 61,870 shares of GAIN stock, worth $882,884. This represents 0.44% of its overall portfolio holdings.

Number of Shares
61,870
Previous 40,275 53.62%
Holding current value
$882,884
Previous $573,000 50.79%
% of portfolio
0.44%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.71 - $14.34 $296,067 - $309,672
21,595 Added 53.62%
61,870 $864,000
Q1 2024

May 15, 2024

BUY
$13.48 - $14.96 $246,387 - $273,438
18,278 Added 83.09%
40,275 $573,000
Q4 2023

Feb 15, 2024

SELL
$12.25 - $14.86 $191,516 - $232,321
-15,634 Reduced 41.55%
21,997 $311,000
Q3 2023

Nov 07, 2023

BUY
$12.51 - $13.69 $257,067 - $281,315
20,549 Added 120.3%
37,631 $479,000
Q2 2023

Aug 14, 2023

SELL
$12.61 - $13.88 $75,218 - $82,794
-5,965 Reduced 25.88%
17,082 $222,000
Q1 2023

May 15, 2023

BUY
$12.48 - $14.44 $72,633 - $84,040
5,820 Added 33.78%
23,047 $305,000
Q4 2022

Feb 14, 2023

SELL
$11.87 - $14.47 $33,876 - $41,297
-2,854 Reduced 14.21%
17,227 $222,000
Q3 2022

Nov 14, 2022

SELL
$11.96 - $23.92 $54,824 - $109,649
-4,584 Reduced 18.59%
20,081 $243,000
Q2 2022

Aug 12, 2022

SELL
$12.77 - $16.73 $29,115 - $38,144
-2,280 Reduced 8.46%
24,665 $347,000
Q1 2022

May 16, 2022

BUY
$14.42 - $17.0 $104,934 - $123,709
7,277 Added 37.0%
26,945 $435,000
Q4 2021

Feb 14, 2022

SELL
$13.94 - $17.08 $187,771 - $230,067
-13,470 Reduced 40.65%
19,668 $336,000
Q3 2021

Nov 15, 2021

SELL
$13.87 - $15.13 $52,872 - $57,675
-3,812 Reduced 10.32%
33,138 $460,000
Q2 2021

Aug 10, 2021

BUY
$12.52 - $14.78 $63,852 - $75,378
5,100 Added 16.01%
36,950 $532,000
Q1 2021

May 17, 2021

SELL
$10.11 - $12.67 $60,569 - $75,905
-5,991 Reduced 15.83%
31,850 $390,000
Q4 2020

Feb 12, 2021

SELL
$8.2 - $10.57 $24,132 - $31,107
-2,943 Reduced 7.22%
37,841 $382,000
Q3 2020

Nov 13, 2020

BUY
$8.93 - $10.28 $44,596 - $51,338
4,994 Added 13.95%
40,784 $371,000
Q2 2020

Aug 05, 2020

SELL
$7.07 - $11.41 $1.03 Million - $1.66 Million
-145,344 Reduced 80.24%
35,790 $366,000
Q1 2020

May 14, 2020

SELL
$6.51 - $13.92 $161,382 - $345,076
-24,790 Reduced 12.04%
181,134 $1.42 Million
Q4 2019

Feb 13, 2020

SELL
$11.96 - $15.25 $757,701 - $966,133
-63,353 Reduced 23.53%
205,924 $2.73 Million
Q3 2019

Nov 12, 2019

BUY
$11.16 - $12.49 $391,671 - $438,349
35,096 Added 14.99%
269,277 $3.32 Million
Q2 2019

Aug 13, 2019

BUY
$11.01 - $12.64 $2.58 Million - $2.96 Million
234,181 New
234,181 $2.63 Million

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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