Atlantic Union Bankshares’s Gladstone Investment Corp GAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Hold	97,164	–	–	0.03%	322
2025 Q4	$1.36M	Sell	97,164 -2,625	-3%	-$36.4K	0.03%	338
2025 Q3	$1.38M	Buy	99,789 +14,176	+17%	+$200K	0.03%	337
2025 Q2	$1.22M	Sell	85,613 -3,000	-3%	-$41.9K	0.03%	300
2025 Q1	$1.18M	Sell	88,613 -1,805	-2%	-$24.2K	0.07%	171
2024 Q4	$1.2M	Buy	90,418 +873	+1%	+$11.9K	0.07%	177
2024 Q3	$1.29M	Hold	89,545	–	–	0.08%	180
2024 Q2	$1.25M	Sell	89,545 -513	-0.6%	-$7.21K	0.08%	178
2024 Q1	$1.28M	Sell	90,058 -2,200	-2%	-$31.2K	0.11%	163
2023 Q4	$1.31M	Sell	92,258 -800	-0.9%	-$11K	0.12%	157
2023 Q3	$1.19M	Sell	93,058 -9,750	-9%	-$127K	0.12%	150
2023 Q2	$1.34M	Sell	102,808 -9,517	-8%	-$125K	0.13%	144
2023 Q1	$1.49M	Sell	112,325 -4,200	-4%	-$56.7K	0.15%	120
2022 Q4	$1.5M	Hold	116,525	–	–	0.16%	116
2022 Q3	$1.41M	Hold	116,525	–	–	0.16%	109
2022 Q2	$1.64M	Hold	116,525	–	–	0.17%	109
2022 Q1	$1.88M	Sell	116,525 -2,050	-2%	-$32.2K	0.16%	113
2021 Q4	$2.02M	Sell	118,575 -2,000	-2%	-$31.9K	0.17%	109
2021 Q3	$1.67M	Sell	120,575 -850	-0.7%	-$12.3K	0.16%	115
2021 Q2	$1.75M	Sell	121,425 -1,640	-1%	-$22.9K	0.17%	112
2021 Q1	$1.5M	Sell	123,065 -850	-0.7%	-$9.78K	0.15%	113
2020 Q4	$1.25M	Sell	123,915 -2,600	-2%	-$24.7K	0.13%	123
2020 Q3	$1.15M	Sell	126,515 -4,250	-3%	-$40.5K	0.13%	119
2020 Q2	$1.34M	Sell	130,765 -2,500	-2%	-$25.7K	0.17%	115
2020 Q1	$1.05M	Sell	133,265 -25,410	-16%	-$302K	0.15%	124
2019 Q4	$2.1M	Sell	158,675 -600	-0.4%	-$8.12K	0.27%	99
2019 Q3	$1.97M	Buy	159,275 +400	+0.3%	+$4.66K	0.26%	100
2019 Q2	$1.78M	Buy	+158,875	New	+$1.89M	0.24%	112

Other funds holding GAIN