Federation des caisses Desjardins du Quebec’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	-500	Closed	-$6.68K	–	2767
2025 Q1	$6.68K	Hold	500	–	–	﹤0.01%	2087
2024 Q4	$6.63K	Hold	500	–	–	﹤0.01%	2011
2024 Q3	$7.23K	Hold	500	–	–	﹤0.01%	1992
2024 Q2	$6.99K	Hold	500	–	–	﹤0.01%	1888
2024 Q1	$7.12K	Hold	500	–	–	﹤0.01%	1887
2023 Q4	$7.08K	Hold	500	–	–	﹤0.01%	1836
2023 Q3	$6.37K	Hold	500	–	–	﹤0.01%	1856
2023 Q2	$6.52K	Hold	500	–	–	﹤0.01%	1854
2023 Q1	$6.63K	Hold	500	–	–	﹤0.01%	1855
2022 Q4	$6.46K	Hold	500	–	–	﹤0.01%	1980
2022 Q3	$6.05K	Hold	500	–	–	﹤0.01%	2031
2022 Q2	$7.04K	Hold	500	–	–	﹤0.01%	2041
2022 Q1	$8.07K	Hold	500	–	–	﹤0.01%	2090
2021 Q4	$8.54K	Hold	500	–	–	﹤0.01%	2062
2021 Q3	$6.94K	Hold	500	–	–	﹤0.01%	2155
2021 Q2	$7.21K	Hold	500	–	–	﹤0.01%	2142
2021 Q1	$6.12K	Hold	500	–	–	﹤0.01%	2138
2020 Q4	$5.05K	Sell	500 -1,000	-67%	-$10.1K	﹤0.01%	2071
2020 Q3	$13.7K	Hold	1,500	–	–	﹤0.01%	1601
2020 Q2	$15.4K	Hold	1,500	–	–	﹤0.01%	1507
2020 Q1	$11.8K	Buy	1,500 +1,000	+200%	+$7.85K	﹤0.01%	1630
2019 Q4	$6.63K	Hold	500	–	–	﹤0.01%	1973
2019 Q3	$6.17K	Hold	500	–	–	﹤0.01%	1911
2019 Q2	$5.62K	Hold	500	–	–	﹤0.01%	1971
2019 Q1	$5.8K	Hold	500	–	–	﹤0.01%	1783
2018 Q4	$4.66K	Hold	500	–	–	﹤0.01%	1781
2018 Q3	$5.72K	Hold	500	–	–	﹤0.01%	1848
2018 Q2	$5.89K	Hold	500	–	–	﹤0.01%	1871
2018 Q1	$5.05K	Hold	500	–	–	﹤0.01%	1859
2017 Q4	$5.58K	Hold	500	–	–	﹤0.01%	1850
2017 Q3	$4.75K	Hold	500	–	–	﹤0.01%	1835
2017 Q2	$4.7K	Buy	+500	New	+$4.7K	﹤0.01%	1898