Confluence Investment Management’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 Q2	$572K	Buy	+36,982	New	+$580K	0.01%	247
2018 Q1	–	Sell	-29,360	Closed	-$328K	–	234
2017 Q4	$328K	Hold	29,360	–	–	0.01%	210
2017 Q3	$279K	Hold	29,360	–	–	0.01%	211
2017 Q2	$276K	Sell	29,360 -113,173	-79%	-$1.05M	0.01%	213
2017 Q1	$1.29M	Hold	142,533	–	–	0.03%	183
2016 Q4	$1.21M	Hold	142,533	–	–	0.03%	189
2016 Q3	$1.27M	Hold	142,533	–	–	0.03%	184
2016 Q2	$1.02M	Hold	142,533	–	–	0.03%	192
2016 Q1	$1M	Sell	142,533 -5,800	-4%	-$41K	0.03%	190
2015 Q4	$1.14M	Sell	148,333 -39,663	-21%	-$300K	0.04%	192
2015 Q3	$1.32M	Sell	187,996 -95,315	-34%	-$733K	0.05%	191
2015 Q2	$2.25M	Sell	283,311 -26,226	-8%	-$200K	0.08%	160
2015 Q1	$2.29M	Buy	309,537 +300	+0.1%	+$2.25K	0.09%	157
2014 Q4	$2.17M	Buy	309,237 +1,258	+0.4%	+$9.04K	0.09%	153
2014 Q3	$2.19M	Sell	307,979 -1,114	-0.4%	-$8.33K	0.1%	159
2014 Q2	$2.29M	Buy	309,093 +24,114	+8%	+$187K	0.1%	151
2014 Q1	$2.36M	Sell	284,979 -7,000	-2%	-$56.5K	0.12%	148
2013 Q4	$2.35M	Hold	291,979	–	–	0.13%	143
2013 Q3	$2.06M	Hold	291,979	–	–	0.13%	141
2013 Q2	$2.15M	Buy	+291,979	New	+$2.13M	0.15%	142

Other funds holding GAIN