BlackRock’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
251,201
+51,203
| +26% | +$731K | ﹤0.01% | 3828 |
|
|
2025
Q1 | $2.67M | Sell |
199,998
-5,318
| -3% | -$71K | ﹤0.01% | 3860 |
|
|
2024
Q4 | $2.72M | Buy |
205,316
+35,014
| +21% | +$464K | ﹤0.01% | 3902 |
|
|
2024
Q3 | $2.46M | Sell |
170,302
-7,246
| -4% | -$105K | ﹤0.01% | 3886 |
|
|
2024
Q2 | $2.48M | Buy |
177,548
+412
| +0.2% | +$5.76K | ﹤0.01% | 3855 |
|
|
2024
Q1 | $2.52M | Buy |
177,136
+4,353
| +3% | +$61.9K | ﹤0.01% | 3866 |
|
|
2023
Q4 | $2.44M | Buy |
172,783
+28,885
| +20% | +$409K | ﹤0.01% | 3889 |
|
|
2023
Q3 | $1.83M | Sell |
143,898
-40,327
| -22% | -$514K | ﹤0.01% | 3967 |
|
|
2023
Q2 | $2.4M | Sell |
184,225
-11,057
| -6% | -$144K | ﹤0.01% | 3896 |
|
|
2023
Q1 | $2.59M | Sell |
195,282
-71,815
| -27% | -$952K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $3.45M | Buy |
267,097
+7,196
| +3% | +$92.9K | ﹤0.01% | 3823 |
|
|
2022
Q3 | $3.14M | Buy |
259,901
+15,750
| +6% | +$191K | ﹤0.01% | 3882 |
|
|
2022
Q2 | $3.44M | Buy |
244,151
+41,502
| +20% | +$584K | ﹤0.01% | 3901 |
|
|
2022
Q1 | $3.27M | Sell |
202,649
-62,053
| -23% | -$1M | ﹤0.01% | 4094 |
|
|
2021
Q4 | $4.52M | Buy |
264,702
+19,496
| +8% | +$333K | ﹤0.01% | 3970 |
|
|
2021
Q3 | $3.4M | Buy |
245,206
+30,122
| +14% | +$418K | ﹤0.01% | 4037 |
|
|
2021
Q2 | $3.1M | Buy |
215,084
+21,562
| +11% | +$311K | ﹤0.01% | 4020 |
|
|
2021
Q1 | $2.37M | Sell |
193,522
-11,285
| -6% | -$138K | ﹤0.01% | 4172 |
|
|
2020
Q4 | $2.07M | Buy |
204,807
+1,202
| +0.6% | +$12.1K | ﹤0.01% | 3963 |
|
|
2020
Q3 | $1.85M | Buy |
203,605
+7,070
| +4% | +$64.3K | ﹤0.01% | 3827 |
|
|
2020
Q2 | $2.01M | Buy |
196,535
+19,501
| +11% | +$200K | ﹤0.01% | 3745 |
|
|
2020
Q1 | $1.39M | Sell |
177,034
-6,452
| -4% | -$50.7K | ﹤0.01% | 3694 |
|
|
2019
Q4 | $2.43M | Buy |
183,486
+11,243
| +7% | +$149K | ﹤0.01% | 3675 |
|
|
2019
Q3 | $2.13M | Buy |
172,243
+25,930
| +18% | +$320K | ﹤0.01% | 3680 |
|
|
2019
Q2 | $1.64M | Sell |
146,313
-8,310
| -5% | -$93.3K | ﹤0.01% | 3786 |
|
|
2019
Q1 | $1.79M | Buy |
154,623
+3,578
| +2% | +$41.5K | ﹤0.01% | 3701 |
|
|
2018
Q4 | $1.41M | Sell |
151,045
-6,400
| -4% | -$59.7K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $1.8M | Buy |
157,445
+11,768
| +8% | +$135K | ﹤0.01% | 3755 |
|
|
2018
Q2 | $1.72M | Sell |
145,677
-33,550
| -19% | -$395K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $1.81M | Sell |
179,227
-29,509
| -14% | -$298K | ﹤0.01% | 3660 |
|
|
2017
Q4 | $2.33M | Buy |
208,736
+17,156
| +9% | +$191K | ﹤0.01% | 3604 |
|
|
2017
Q3 | $1.82M | Sell |
191,580
-14,347
| -7% | -$136K | ﹤0.01% | 3661 |
|
|
2017
Q2 | $1.94M | Sell |
205,927
-42,521
| -17% | -$400K | ﹤0.01% | 3644 |
|
|
2017
Q1 | $2.25M | Buy |
+248,448
| New | +$2.25M | ﹤0.01% | 3579 |
|
|
2014
Q2 | – | Sell |
-1,126
| Closed | -$9K | – | 3128 |
|
|
2014
Q1 | $9K | Hold |
1,126
| – | – | ﹤0.01% | 2753 |
|
|
2013
Q4 | $9K | Sell |
1,126
-419
| -27% | -$3.35K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $11K | Buy |
1,545
+713
| +86% | +$5.08K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $6K | Buy |
+832
| New | +$6K | ﹤0.01% | 2938 |
|