Wolff Wiese Magana LLC Gladstone Investment Corporation\De Transaction History

Wolff Wiese Magana LLC

$123 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$12.77 - $16.73 $1,430 - $1,873	-112 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$14.42 - $17.0 $28 - $34	2 Added 1.82%	112 $2,000
Q4 2021 Jan 18, 2022	BUY	$13.94 - $17.08 $13 - $17	1 Added 0.92%	110 $2,000
Q3 2021 Oct 15, 2021	BUY	$13.87 - $15.13 $27 - $30	2 Added 1.87%	109 $2,000
Q2 2021 Jul 15, 2021	BUY	$12.52 - $14.78 $1,339 - $1,581	107 New	107 $2,000

Others Institutions Holding GAIN

# of Institutions

91

Shares Held

5.45M

Call Options Held

121K

Put Options Held

98.2K

Melia Wealth LLC Tulsa, OK

969K
Shares

$13.8 Million
7.39% of portfolio
Van Eck Associates Corp

845K
Shares

$12.1 Million
0.02% of portfolio
Legal & General Group PLC London, X0

293K
Shares

$4.18 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

240K
Shares

$3.42 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

215K
Shares

$3.07 Million
0.01% of portfolio

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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