Envestnet Asset Management’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 | $240K | Buy |
16,794
+46
| +0.3% | +$656 | ﹤0.01% | 4145 |
|
|
2025
Q1 | $224K | Sell |
16,748
-3,573
| -18% | -$47.7K | ﹤0.01% | 4091 |
|
|
2024
Q4 | $269K | Sell |
20,321
-2,362
| -10% | -$31.3K | ﹤0.01% | 3945 |
|
|
2024
Q3 | $328K | Buy |
22,683
+485
| +2% | +$7.01K | ﹤0.01% | 3772 |
|
|
2024
Q2 | $310K | Buy |
+22,198
| New | +$310K | ﹤0.01% | 3718 |
|
|
2021
Q2 | – | Sell |
-15,024
| Closed | -$184K | – | 3658 |
|
|
2021
Q1 | $184K | Buy |
+15,024
| New | +$184K | ﹤0.01% | 3362 |
|
|
2015
Q1 | – | Sell |
-147
| Closed | -$1K | – | 2179 |
|
|
2014
Q4 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 2391 |
|
|
2014
Q1 | – | Sell |
-290
| Closed | -$2K | – | 2586 |
|
|
2013
Q4 | $2K | Buy |
+290
| New | +$2K | ﹤0.01% | 2236 |
|