Advisors Asset Management’s Gladstone Investment Corp GAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
114,865
-593
| -0.5% | -$8.46K | 0.03% | 626 |
|
|
2025
Q1 | $1.54M | Sell |
115,458
-1,308
| -1% | -$17.5K | 0.03% | 632 |
|
|
2024
Q4 | $1.55M | Sell |
116,766
-42,655
| -27% | -$565K | 0.03% | 615 |
|
|
2024
Q3 | $2.3M | Buy |
159,421
+17,209
| +12% | +$249K | 0.04% | 521 |
|
|
2024
Q2 | $1.99M | Sell |
142,212
-20,275
| -12% | -$283K | 0.04% | 543 |
|
|
2024
Q1 | $2.31M | Buy |
162,487
+10,018
| +7% | +$143K | 0.04% | 507 |
|
|
2023
Q4 | $2.16M | Sell |
152,469
-61,772
| -29% | -$874K | 0.04% | 508 |
|
|
2023
Q3 | $2.73M | Sell |
214,241
-1,253
| -0.6% | -$16K | 0.06% | 403 |
|
|
2023
Q2 | $2.81M | Sell |
215,494
-89,170
| -29% | -$1.16M | 0.06% | 405 |
|
|
2023
Q1 | $4.04M | Buy |
304,664
+13,428
| +5% | +$178K | 0.08% | 306 |
|
|
2022
Q4 | $3.76M | Sell |
291,236
-10,624
| -4% | -$137K | 0.08% | 310 |
|
|
2022
Q3 | $3.65M | Buy |
301,860
+17,208
| +6% | +$208K | 0.08% | 300 |
|
|
2022
Q2 | $4.01M | Sell |
284,652
-24,824
| -8% | -$350K | 0.08% | 292 |
|
|
2022
Q1 | $4.99M | Buy |
309,476
+16,095
| +5% | +$260K | 0.08% | 274 |
|
|
2021
Q4 | $5.01M | Buy |
293,381
+17,033
| +6% | +$291K | 0.07% | 288 |
|
|
2021
Q3 | $3.83M | Buy |
276,348
+40,394
| +17% | +$560K | 0.06% | 357 |
|
|
2021
Q2 | $3.4M | Buy |
235,954
+15,248
| +7% | +$220K | 0.05% | 390 |
|
|
2021
Q1 | $2.7M | Buy |
220,706
+3,452
| +2% | +$42.2K | 0.04% | 470 |
|
|
2020
Q4 | $2.19M | Sell |
217,254
-356
| -0.2% | -$3.59K | 0.04% | 511 |
|
|
2020
Q3 | $1.98M | Sell |
217,610
-12,088
| -5% | -$110K | 0.04% | 475 |
|
|
2020
Q2 | $2.35M | Sell |
229,698
-36,625
| -14% | -$375K | 0.05% | 400 |
|
|
2020
Q1 | $2.09M | Sell |
266,323
-41,047
| -13% | -$322K | 0.05% | 379 |
|
|
2019
Q4 | $4.07M | Sell |
307,370
-15,904
| -5% | -$211K | 0.07% | 301 |
|
|
2019
Q3 | $3.99M | Buy |
323,274
+12,018
| +4% | +$148K | 0.07% | 302 |
|
|
2019
Q2 | $3.5M | Sell |
311,256
-34,855
| -10% | -$391K | 0.06% | 355 |
|
|
2019
Q1 | $4.02M | Sell |
346,111
-52,696
| -13% | -$611K | 0.07% | 318 |
|
|
2018
Q4 | $3.72M | Sell |
398,807
-41,773
| -9% | -$389K | 0.07% | 311 |
|
|
2018
Q3 | $5.04M | Sell |
440,580
-20,541
| -4% | -$235K | 0.08% | 295 |
|
|
2018
Q2 | $5.43M | Sell |
461,121
-90,901
| -16% | -$1.07M | 0.09% | 286 |
|
|
2018
Q1 | $5.49M | Buy |
552,022
+217
| +0% | +$2.16K | 0.09% | 280 |
|
|
2017
Q4 | $6.16M | Sell |
551,805
-92,187
| -14% | -$1.03M | 0.1% | 255 |
|
|
2017
Q3 | $6.11M | Sell |
643,992
-138,676
| -18% | -$1.32M | 0.1% | 265 |
|
|
2017
Q2 | $7.36M | Sell |
782,668
-12,499
| -2% | -$117K | 0.12% | 235 |
|
|
2017
Q1 | $7.21M | Buy |
795,167
+54,169
| +7% | +$491K | 0.12% | 229 |
|
|
2016
Q4 | $6.27M | Buy |
740,998
+82,371
| +13% | +$697K | 0.1% | 279 |
|
|
2016
Q3 | $5.86M | Buy |
658,627
+120,703
| +22% | +$1.07M | 0.1% | 302 |
|
|
2016
Q2 | $3.85M | Sell |
537,924
-398,688
| -43% | -$2.85M | 0.06% | 430 |
|
|
2016
Q1 | $6.58M | Sell |
936,612
-72,798
| -7% | -$511K | 0.11% | 267 |
|
|
2015
Q4 | $7.74M | Sell |
1,009,410
-317,457
| -24% | -$2.43M | 0.12% | 236 |
|
|
2015
Q3 | $9.34M | Buy |
1,326,867
+68,881
| +5% | +$485K | 0.15% | 188 |
|
|
2015
Q2 | $10M | Sell |
1,257,986
-63,017
| -5% | -$501K | 0.14% | 203 |
|
|
2015
Q1 | $9.78M | Sell |
1,321,003
-106,814
| -7% | -$790K | 0.13% | 208 |
|
|
2014
Q4 | $10M | Sell |
1,427,817
-136,156
| -9% | -$953K | 0.13% | 200 |
|
|
2014
Q3 | $11.1M | Buy |
1,563,973
+280,266
| +22% | +$1.99M | 0.15% | 181 |
|
|
2014
Q2 | $9.5M | Buy |
1,283,707
+524,559
| +69% | +$3.88M | 0.13% | 207 |
|
|
2014
Q1 | $6.28M | Buy |
759,148
+405,969
| +115% | +$3.36M | 0.1% | 268 |
|
|
2013
Q4 | $2.85M | Buy |
353,179
+63,350
| +22% | +$511K | 0.05% | 433 |
|
|
2013
Q3 | $2.04M | Sell |
289,829
-20,145
| -6% | -$142K | 0.04% | 481 |
|
|
2013
Q2 | $2.28M | Buy |
+309,974
| New | +$2.28M | 0.04% | 435 |
|