Garner Asset Management Corp’s Gladstone Investment Corp GAIN Stock Holding History

Garner Asset Management Corp’s Portfolio GAIN Stock Details GAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Sell	36,805 -896	-2%	-$12.8K	0.24%	102
2025 Q1	$504K	Sell	37,701 -2,345	-6%	-$31.3K	0.22%	113
2024 Q4	$531K	Sell	40,046 -1,296	-3%	-$17.2K	0.24%	108
2024 Q3	$597K	Buy	41,342 +4	+0%	+$58	0.27%	100
2024 Q2	$578K	Buy	41,338 +5	+0%	+$70	0.27%	102
2024 Q1	$588K	Buy	41,333 +3,451	+9%	+$49.1K	0.29%	104
2023 Q4	$511K	Sell	37,882 -3,809	-9%	-$51.4K	0.25%	100
2023 Q3	$531K	Sell	41,691 -147	-0.4%	-$1.87K	0.3%	100
2023 Q2	$546K	Sell	41,838 -406	-1%	-$5.3K	0.3%	99
2023 Q1	$560K	Buy	42,244 +1,007	+2%	+$13.3K	0.26%	109
2022 Q4	$532K	Buy	41,237 +4	+0%	+$52	0.26%	111
2022 Q3	$499K	Sell	41,233 -4,135	-9%	-$50K	0.26%	112
2022 Q2	$639K	Buy	45,368 +4,141	+10%	+$58.3K	0.27%	106
2022 Q1	$665K	Sell	41,227 -98	-0.2%	-$1.58K	0.26%	111
2021 Q4	$706K	Buy	41,325 +3	+0%	+$51	0.29%	107
2021 Q3	$573K	Buy	41,322 +3	+0%	+$42	0.26%	109
2021 Q2	$595K	Sell	41,319 -298	-0.7%	-$4.29K	0.28%	105
2021 Q1	$509K	Sell	41,617 -1,596	-4%	-$19.5K	0.26%	109
2020 Q4	$436K	Buy	43,213 +504	+1%	+$5.09K	0.24%	117
2020 Q3	$389K	Sell	42,709 -872	-2%	-$7.94K	0.25%	115
2020 Q2	$446K	Buy	43,581 +4	+0%	+$41	0.33%	97
2020 Q1	$342K	Sell	43,577 -1,747	-4%	-$13.7K	0.31%	97
2019 Q4	$601K	Sell	45,324 -298	-0.7%	-$3.95K	0.42%	77
2019 Q3	$563K	Buy	45,622 +3	+0%	+$37	0.42%	80
2019 Q2	$512K	Sell	45,619 -1,997	-4%	-$22.4K	0.4%	84
2019 Q1	$552K	Sell	47,616 -2,792	-6%	-$32.4K	0.44%	79
2018 Q4	$470K	Buy	50,408 +2	+0%	+$19	0.42%	83
2018 Q3	$576K	Sell	50,406 -2,497	-5%	-$28.5K	0.44%	79
2018 Q2	$623K	Sell	52,903 -592	-1%	-$6.97K	0.49%	71
2018 Q1	$540K	Sell	53,495 -1,935	-3%	-$19.5K	0.45%	75
2017 Q4	$619K	Sell	55,430 -497	-0.9%	-$5.55K	0.52%	66
2017 Q3	$531K	Buy	55,927 +502	+0.9%	+$4.77K	0.47%	79
2017 Q2	$521K	Buy	+55,425	New	+$521K	0.49%	75