Citigroup’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 | $114 | Sell |
8
-797
| -99% | -$11.1K | ﹤0.01% | 5602 |
|
|
2025
Q4 | $11.2K | Buy |
805
+795
| +7,950% | +$11K | ﹤0.01% | 5022 |
|
|
2025
Q3 | $138 | Buy |
10
+9
| +900% | +$127 | ﹤0.01% | 5787 |
|
|
2025
Q2 | $14 | Sell |
1
-2,265
| -100% | -$31.6K | ﹤0.01% | 5578 |
|
|
2025
Q1 | $30.3K | Buy |
2,266
+247
| +12% | +$3.31K | ﹤0.01% | 5002 |
|
|
2024
Q4 | $26.8K | Buy |
2,019
+459
| +29% | +$6.27K | ﹤0.01% | 5232 |
|
|
2024
Q3 | $22.5K | Buy |
1,560
+237
| +18% | +$3.19K | ﹤0.01% | 5166 |
|
|
2024
Q2 | $18.5K | Buy |
1,323
+429
| +48% | +$6.03K | ﹤0.01% | 5029 |
|
|
2024
Q1 | $12.7K | Buy |
894
+302
| +51% | +$4.29K | ﹤0.01% | 5147 |
|
|
2023
Q4 | $8.38K | Buy |
592
+323
| +120% | +$4.46K | ﹤0.01% | 5232 |
|
|
2023
Q3 | $3.43K | Buy |
269
+243
| +935% | +$3.17K | ﹤0.01% | 4821 |
|
|
2023
Q2 | $339 | Buy |
+26
| New | +$342 | ﹤0.01% | 5403 |
|
|
2022
Q3 | – | Sell |
-166
| Closed | -$2K | – | 6006 |
|
|
2022
Q2 | $2K | Buy |
166
+40
| +32% | +$602 | ﹤0.01% | 5884 |
|
|
2022
Q1 | $2K | Buy |
+126
| New | +$1.98K | ﹤0.01% | 6059 |
|
|
2021
Q3 | – | Sell |
-4,969
| Closed | -$72K | – | 5971 |
|
|
2021
Q2 | $72K | Buy |
4,969
+200
| +4% | +$2.79K | ﹤0.01% | 4643 |
|
|
2021
Q1 | $58K | Hold |
4,769
| – | – | ﹤0.01% | 4619 |
|
|
2020
Q4 | $48K | Hold |
4,769
| – | – | ﹤0.01% | 6058 |
|
|
2020
Q3 | $43K | Sell |
4,769
-200
| -4% | -$1.91K | ﹤0.01% | 5690 |
|
|
2020
Q2 | $51K | Hold |
4,969
| – | – | ﹤0.01% | 6005 |
|
|
2020
Q1 | $39K | Hold |
4,969
| – | – | ﹤0.01% | 6193 |
|
|
2019
Q4 | $66K | Hold |
4,969
| – | – | ﹤0.01% | 6098 |
|
|
2019
Q3 | $61K | Hold |
4,969
| – | – | ﹤0.01% | 5994 |
|
|
2019
Q2 | $56K | Hold |
4,969
| – | – | ﹤0.01% | 6359 |
|
|
2019
Q1 | $58K | Hold |
4,969
| – | – | ﹤0.01% | 6207 |
|
|
2018
Q4 | $46K | Sell |
4,969
-750
| -13% | -$7.54K | ﹤0.01% | 6299 |
|
|
2018
Q3 | $65K | Sell |
5,719
-500
| -8% | -$5.9K | ﹤0.01% | 6288 |
|
|
2018
Q2 | $73K | Buy |
6,219
+950
| +18% | +$10.7K | ﹤0.01% | 5979 |
|
|
2018
Q1 | $53K | Buy |
5,269
+1,250
| +31% | +$13K | ﹤0.01% | 6116 |
|
|
2017
Q4 | $45K | Buy |
4,019
+749
| +23% | +$7.93K | ﹤0.01% | 6247 |
|
|
2017
Q3 | $31K | Hold |
3,270
| – | – | ﹤0.01% | 6234 |
|
|
2017
Q2 | $31K | Sell |
3,270
-14,037
| -81% | -$131K | ﹤0.01% | 6075 |
|
|
2017
Q1 | $157K | Buy |
17,307
+3,507
| +25% | +$31.2K | ﹤0.01% | 4856 |
|
|
2016
Q4 | $116K | Sell |
13,800
-3,112
| -18% | -$26.2K | ﹤0.01% | 5684 |
|
|
2016
Q3 | $150K | Buy |
16,912
+944
| +6% | +$7.88K | ﹤0.01% | 4893 |
|
|
2016
Q2 | $115K | Sell |
15,968
-4,355
| -21% | -$30.3K | ﹤0.01% | 4965 |
|
|
2016
Q1 | $142K | Sell |
20,323
-1,432
| -7% | -$10.1K | ﹤0.01% | 5405 |
|
|
2015
Q4 | $166K | Buy |
21,755
+2,746
| +14% | +$20.8K | ﹤0.01% | 4914 |
|
|
2015
Q3 | $134K | Buy |
19,009
+2,711
| +17% | +$20.8K | ﹤0.01% | 4786 |
|
|
2015
Q2 | $130K | Buy |
16,298
+15,864
| +3,655% | +$121K | ﹤0.01% | 4796 |
|
|
2015
Q1 | $3K | Buy |
434
+240
| +124% | +$1.8K | ﹤0.01% | 6861 |
|
|
2014
Q4 | $1K | Buy |
+194
| New | +$1.4K | ﹤0.01% | 6963 |
|
|
2014
Q3 | – | Sell |
-174
| Closed | -$1K | – | 7140 |
|
|
2014
Q2 | $1K | Sell |
174
-4,674
| -96% | -$36.3K | ﹤0.01% | 6909 |
|
|
2014
Q1 | $41K | Sell |
4,848
-5,694
| -54% | -$45.9K | ﹤0.01% | 5615 |
|
|
2013
Q4 | $84K | Buy |
10,542
+5,580
| +112% | +$41.1K | ﹤0.01% | 5373 |
|
|
2013
Q3 | $35K | Sell |
4,962
-8,918
| -64% | -$64.3K | ﹤0.01% | 5547 |
|
|
2013
Q2 | $102K | Buy |
+13,880
| New | +$101K | ﹤0.01% | 4841 |
|
Other funds holding GAIN
MW
PA
OF
