Ares Management’s Gladstone Investment Corp GAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-46,381	Closed	-$538K	–	53
2019 Q1	$538K	Sell	46,381 -138,388	-75%	-$1.61M	0.03%	39
2018 Q4	$1.72M	Buy	+184,769	New	+$1.72M	0.11%	38