Millennium 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 | $2.41M | Buy |
169,197
+91,773
| +119% | +$1.31M | ﹤0.01% | 2563 |
|
|
2025
Q1 | $1.03M | Buy |
77,424
+46,407
| +150% | +$620K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $411K | Buy |
+31,017
| New | +$411K | ﹤0.01% | 3371 |
|
|
2024
Q3 | – | Sell |
-55,195
| Closed | -$772K | – | 4215 |
|
|
2024
Q2 | $772K | Sell |
55,195
-54,190
| -50% | -$758K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $1.56M | Sell |
109,385
-36,001
| -25% | -$512K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $2.06M | Buy |
145,386
+53,287
| +58% | +$754K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $1.17M | Sell |
92,099
-60,297
| -40% | -$768K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $1.99M | Sell |
152,396
-251,441
| -62% | -$3.28M | ﹤0.01% | 2530 |
|
|
2023
Q1 | $5.35M | Sell |
403,837
-85,781
| -18% | -$1.14M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $6.32M | Buy |
489,618
+407,451
| +496% | +$5.26M | ﹤0.01% | 1960 |
|
|
2022
Q3 | $994K | Buy |
82,167
+53,344
| +185% | +$645K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $406K | Buy |
+28,823
| New | +$406K | ﹤0.01% | 4026 |
|
|
2021
Q3 | – | Sell |
-10,157
| Closed | -$146K | – | 5230 |
|
|
2021
Q2 | $146K | Buy |
+10,157
| New | +$146K | ﹤0.01% | 4783 |
|
|
2021
Q1 | – | Sell |
-11,795
| Closed | -$119K | – | 4626 |
|
|
2020
Q4 | $119K | Buy |
+11,795
| New | +$119K | ﹤0.01% | 3884 |
|
|
2020
Q2 | – | Sell |
-11,762
| Closed | -$92K | – | 3523 |
|
|
2020
Q1 | $92K | Buy |
+11,762
| New | +$92K | ﹤0.01% | 2887 |
|
|
2019
Q3 | – | Sell |
-11,489
| Closed | -$129K | – | 3600 |
|
|
2019
Q2 | $129K | Sell |
11,489
-71,999
| -86% | -$808K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $968K | Buy |
83,488
+35,969
| +76% | +$417K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $443K | Sell |
47,519
-122,675
| -72% | -$1.14M | ﹤0.01% | 2675 |
|
|
2018
Q3 | $1.95M | Buy |
+170,194
| New | +$1.95M | ﹤0.01% | 2161 |
|
|
2018
Q2 | – | Sell |
-256,230
| Closed | -$2.59M | – | 3514 |
|
|
2018
Q1 | $2.59M | Buy |
256,230
+150,774
| +143% | +$1.52M | ﹤0.01% | 2022 |
|
|
2017
Q4 | $1.18M | Buy |
105,456
+73,303
| +228% | +$818K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $305K | Buy |
+32,153
| New | +$305K | ﹤0.01% | 2797 |
|
|
2017
Q2 | – | Sell |
-79,963
| Closed | -$725K | – | 3318 |
|
|
2017
Q1 | $725K | Buy |
79,963
+8,039
| +11% | +$72.9K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $608K | Sell |
71,924
-159,887
| -69% | -$1.35M | ﹤0.01% | 2372 |
|
|
2016
Q3 | $2.06M | Buy |
231,811
+76,800
| +50% | +$683K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1.11M | Buy |
155,011
+121,111
| +357% | +$867K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $238K | Buy |
+33,900
| New | +$238K | ﹤0.01% | 2633 |
|
|
2015
Q4 | – | Sell |
-63,000
| Closed | -$444K | – | 3296 |
|
|
2015
Q3 | $444K | Sell |
63,000
-41,471
| -40% | -$292K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $831K | Buy |
104,471
+27,605
| +36% | +$220K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $569K | Sell |
76,866
-37,462
| -33% | -$277K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $800K | Buy |
114,328
+12,110
| +12% | +$84.7K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $727K | Sell |
102,218
-102,617
| -50% | -$730K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $1.52M | Buy |
204,835
+193,253
| +1,669% | +$1.43M | ﹤0.01% | 1680 |
|
|
2014
Q1 | $96K | Sell |
11,582
-108,928
| -90% | -$903K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $971K | Buy |
+120,510
| New | +$971K | ﹤0.01% | 1855 |
|