Morgan Stanley’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 | $4.09M | Buy |
286,395
+30,211
| +12% | +$431K | ﹤0.01% | 4221 |
|
|
2025
Q1 | $3.42M | Buy |
256,184
+47,165
| +23% | +$630K | ﹤0.01% | 4231 |
|
|
2024
Q4 | $2.77M | Buy |
209,019
+53,932
| +35% | +$715K | ﹤0.01% | 4460 |
|
|
2024
Q3 | $2.24M | Buy |
155,087
+26,980
| +21% | +$390K | ﹤0.01% | 4563 |
|
|
2024
Q2 | $1.79M | Buy |
128,107
+15,014
| +13% | +$210K | ﹤0.01% | 4633 |
|
|
2024
Q1 | $1.61M | Sell |
113,093
-81,403
| -42% | -$1.16M | ﹤0.01% | 4703 |
|
|
2023
Q4 | $2.75M | Buy |
194,496
+111,237
| +134% | +$1.57M | ﹤0.01% | 4755 |
|
|
2023
Q3 | $1.06M | Sell |
83,259
-3,903
| -4% | -$49.7K | ﹤0.01% | 4766 |
|
|
2023
Q2 | $1.14M | Buy |
87,162
+10,105
| +13% | +$132K | ﹤0.01% | 4760 |
|
|
2023
Q1 | $1.02M | Sell |
77,057
-40,077
| -34% | -$531K | ﹤0.01% | 4844 |
|
|
2022
Q4 | $1.51M | Buy |
117,134
+9,884
| +9% | +$128K | ﹤0.01% | 4636 |
|
|
2022
Q3 | $1.3M | Sell |
107,250
-796
| -0.7% | -$9.63K | ﹤0.01% | 4726 |
|
|
2022
Q2 | $1.52M | Sell |
108,046
-18,099
| -14% | -$255K | ﹤0.01% | 4725 |
|
|
2022
Q1 | $2.04M | Buy |
126,145
+8,853
| +8% | +$143K | ﹤0.01% | 4513 |
|
|
2021
Q4 | $2M | Sell |
117,292
-25,497
| -18% | -$435K | ﹤0.01% | 4580 |
|
|
2021
Q3 | $1.98M | Sell |
142,789
-19,447
| -12% | -$270K | ﹤0.01% | 4592 |
|
|
2021
Q2 | $2.34M | Buy |
162,236
+13,790
| +9% | +$199K | ﹤0.01% | 4512 |
|
|
2021
Q1 | $1.82M | Buy |
148,446
+41,067
| +38% | +$502K | ﹤0.01% | 4328 |
|
|
2020
Q4 | $1.08M | Sell |
107,379
-21,169
| -16% | -$214K | ﹤0.01% | 4619 |
|
|
2020
Q3 | $1.17M | Sell |
128,548
-51,933
| -29% | -$473K | ﹤0.01% | 4091 |
|
|
2020
Q2 | $1.85M | Buy |
180,481
+41,991
| +30% | +$430K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $1.09M | Sell |
138,490
-60,050
| -30% | -$471K | ﹤0.01% | 3891 |
|
|
2019
Q4 | $2.63M | Buy |
198,540
+63,186
| +47% | +$837K | ﹤0.01% | 3820 |
|
|
2019
Q3 | $1.67M | Buy |
135,354
+15,727
| +13% | +$194K | ﹤0.01% | 3939 |
|
|
2019
Q2 | $1.34M | Buy |
119,627
+24,625
| +26% | +$276K | ﹤0.01% | 4053 |
|
|
2019
Q1 | $1.1M | Buy |
95,002
+2,994
| +3% | +$34.8K | ﹤0.01% | 4042 |
|
|
2018
Q4 | $857K | Sell |
92,008
-19,165
| -17% | -$179K | ﹤0.01% | 4394 |
|
|
2018
Q3 | $1.27M | Sell |
111,173
-7,152
| -6% | -$81.8K | ﹤0.01% | 4347 |
|
|
2018
Q2 | $1.39M | Sell |
118,325
-85,630
| -42% | -$1.01M | ﹤0.01% | 4386 |
|
|
2018
Q1 | $2.06M | Sell |
203,955
-65,877
| -24% | -$665K | ﹤0.01% | 3990 |
|
|
2017
Q4 | $3.01M | Sell |
269,832
-54,358
| -17% | -$607K | ﹤0.01% | 3639 |
|
|
2017
Q3 | $3.08M | Sell |
324,190
-2,006
| -0.6% | -$19K | ﹤0.01% | 3465 |
|
|
2017
Q2 | $3.07M | Sell |
326,196
-30,300
| -8% | -$285K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $3.23M | Sell |
356,496
-56,838
| -14% | -$516K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $3.5M | Sell |
413,334
-49,790
| -11% | -$421K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $4.12M | Buy |
463,124
+241,363
| +109% | +$2.14M | ﹤0.01% | 2859 |
|
|
2016
Q2 | $1.59M | Buy |
221,761
+2,077
| +0.9% | +$14.9K | ﹤0.01% | 3612 |
|
|
2016
Q1 | $1.54M | Buy |
219,684
+38,222
| +21% | +$268K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $1.39M | Buy |
181,462
+12,784
| +8% | +$98.1K | ﹤0.01% | 3797 |
|
|
2015
Q3 | $1.19M | Sell |
168,678
-16,981
| -9% | -$120K | ﹤0.01% | 3972 |
|
|
2015
Q2 | $1.48M | Buy |
185,659
+34,927
| +23% | +$278K | ﹤0.01% | 3899 |
|
|
2015
Q1 | $1.12M | Buy |
150,732
+58,259
| +63% | +$432K | ﹤0.01% | 4046 |
|
|
2014
Q4 | $647K | Sell |
92,473
-22,162
| -19% | -$155K | ﹤0.01% | 4487 |
|
|
2014
Q3 | $816K | Sell |
114,635
-117,591
| -51% | -$837K | ﹤0.01% | 4218 |
|
|
2014
Q2 | $1.72M | Buy |
232,226
+10,080
| +5% | +$74.6K | ﹤0.01% | 3613 |
|
|
2014
Q1 | $1.84M | Sell |
222,146
-50,233
| -18% | -$415K | ﹤0.01% | 3495 |
|
|
2013
Q4 | $2.2M | Buy |
272,379
+209,290
| +332% | +$1.69M | ﹤0.01% | 3313 |
|
|
2013
Q3 | $445K | Buy |
63,089
+6,261
| +11% | +$44.2K | ﹤0.01% | 4412 |
|
|
2013
Q2 | $418K | Buy |
+56,828
| New | +$418K | ﹤0.01% | 4387 |
|