BNP Paribas Financial Markets’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 | – | Sell |
-855
| Closed | -$11.4K | – | 4665 |
|
|
2025
Q1 | $11.4K | Sell |
855
-845
| -50% | -$11.3K | ﹤0.01% | 3855 |
|
|
2024
Q4 | $22.5K | Buy |
+1,700
| New | +$22.5K | ﹤0.01% | 3852 |
|
|
2024
Q2 | – | Sell |
-16
| Closed | -$228 | – | 3399 |
|
|
2024
Q1 | $228 | Sell |
16
-3,453
| -100% | -$49.2K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $49.1K | Buy |
+3,469
| New | +$49.1K | ﹤0.01% | 2853 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$26 | – | 3267 |
|
|
2023
Q2 | $26 | Buy |
+2
| New | +$26 | ﹤0.01% | 3261 |
|
|
2023
Q1 | – | Sell |
-5,871
| Closed | -$75.8K | – | 3263 |
|
|
2022
Q4 | $75.8K | Buy |
+5,871
| New | +$75.8K | ﹤0.01% | 2671 |
|
|
2022
Q3 | – | Sell |
-3,399
| Closed | -$47.9K | – | 4081 |
|
|
2022
Q2 | $47.9K | Sell |
3,399
-6,235
| -65% | -$87.8K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $155K | Buy |
9,634
+9,134
| +1,827% | +$147K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $8.54K | Buy |
+500
| New | +$8.54K | ﹤0.01% | 3253 |
|
|
2014
Q1 | – | Sell |
-343
| Closed | -$2.77K | – | 3036 |
|
|
2013
Q4 | $2.77K | Buy |
+343
| New | +$2.77K | ﹤0.01% | 2967 |
|