Invesco’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 | $735K | Buy |
+51,478
| New | +$735K | ﹤0.01% | 2990 |
|
|
2025
Q1 | – | Sell |
-105,146
| Closed | -$1.39M | – | 3775 |
|
|
2024
Q4 | $1.39M | Buy |
+105,146
| New | +$1.39M | ﹤0.01% | 2753 |
|
|
2024
Q3 | – | Sell |
-40,418
| Closed | -$565K | – | 3786 |
|
|
2024
Q2 | $565K | Buy |
+40,418
| New | +$565K | ﹤0.01% | 3211 |
|
|
2022
Q1 | – | Sell |
-41,374
| Closed | -$707K | – | 4003 |
|
|
2021
Q4 | $707K | Buy |
+41,374
| New | +$707K | ﹤0.01% | 3210 |
|
|
2021
Q3 | – | Sell |
-82,177
| Closed | -$1.18M | – | 3997 |
|
|
2021
Q2 | $1.18M | Sell |
82,177
-1,688
| -2% | -$24.3K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $1.03M | Buy |
83,865
+40,124
| +92% | +$491K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $441K | Buy |
43,741
+3,917
| +10% | +$39.5K | ﹤0.01% | 3243 |
|
|
2020
Q3 | $362K | Sell |
39,824
-68,851
| -63% | -$626K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $1.11M | Sell |
108,675
-3,212
| -3% | -$32.9K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $878K | Buy |
111,887
+42,322
| +61% | +$332K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $922K | Sell |
69,565
-14,427
| -17% | -$191K | ﹤0.01% | 3012 |
|
|
2019
Q3 | $1.04M | Buy |
+83,992
| New | +$1.04M | ﹤0.01% | 2962 |
|
|
2019
Q1 | – | Sell |
-120,759
| Closed | -$1.13M | – | 3692 |
|
|
2018
Q4 | $1.13M | Buy |
120,759
+52,659
| +77% | +$491K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $778K | Sell |
68,100
-297
| -0.4% | -$3.39K | ﹤0.01% | 3218 |
|
|
2018
Q2 | $805K | Buy |
+68,397
| New | +$805K | ﹤0.01% | 3227 |
|
|
2015
Q2 | – | Sell |
-951
| Closed | -$7K | – | 4343 |
|
|
2015
Q1 | $7K | Sell |
951
-22,353
| -96% | -$165K | ﹤0.01% | 3982 |
|
|
2014
Q4 | $163K | Sell |
23,304
-1,855
| -7% | -$13K | ﹤0.01% | 3700 |
|
|
2014
Q3 | $179K | Sell |
25,159
-6,397
| -20% | -$45.5K | ﹤0.01% | 3710 |
|
|
2014
Q2 | $234K | Buy |
31,556
+6,961
| +28% | +$51.6K | ﹤0.01% | 3646 |
|
|
2014
Q1 | $204K | Buy |
24,595
+19,105
| +348% | +$158K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $44K | Buy |
5,490
+4,718
| +611% | +$37.8K | ﹤0.01% | 4100 |
|
|
2013
Q3 | $5K | Hold |
772
| – | – | ﹤0.01% | 4255 |
|
|
2013
Q2 | $6K | Buy |
+772
| New | +$6K | ﹤0.01% | 4226 |
|