North Star Investment Management’s Gladstone Investment Corp GAIN Stock Holding History

North Star Investment Management’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	$71.4K	Hold	5,000	–	–	0.01%	578
2025 Q1	$66.8K	Hold	5,000	–	–	﹤0.01%	567
2024 Q4	$66.3K	Hold	5,000	–	–	﹤0.01%	572
2024 Q3	$72.3K	Hold	5,000	–	–	0.01%	547
2024 Q2	$69.9K	Hold	5,000	–	–	0.01%	551
2024 Q1	$71.2K	Hold	5,000	–	–	0.01%	559
2023 Q4	$70.8K	Hold	5,000	–	–	0.01%	542
2023 Q3	$63.7K	Hold	5,000	–	–	0.01%	552
2023 Q2	$65.2K	Hold	5,000	–	–	0.01%	566
2023 Q1	$66.3K	Hold	5,000	–	–	0.01%	580
2022 Q4	$64.6K	Hold	5,000	–	–	0.01%	561
2022 Q3	$60K	Hold	5,000	–	–	0.01%	509
2022 Q2	$70K	Hold	5,000	–	–	0.01%	499
2022 Q1	$81K	Hold	5,000	–	–	0.01%	493
2021 Q4	$85K	Hold	5,000	–	–	0.01%	508
2021 Q3	$69K	Hold	5,000	–	–	0.01%	533
2021 Q2	$72K	Hold	5,000	–	–	0.01%	521
2021 Q1	$61K	Hold	5,000	–	–	0.01%	517
2020 Q4	$50K	Hold	5,000	–	–	0.01%	535
2020 Q3	$46K	Hold	5,000	–	–	0.01%	530
2020 Q2	$51K	Hold	5,000	–	–	0.01%	491
2020 Q1	$39K	Hold	5,000	–	–	0.01%	525
2019 Q4	$66K	Hold	5,000	–	–	0.01%	506
2019 Q3	$62K	Buy	+5,000	New	+$62K	0.01%	510
2019 Q2	–	Sell	-5,000	Closed	-$58K	–	590
2019 Q1	$58K	Hold	5,000	–	–	0.01%	527
2018 Q4	$47K	Hold	5,000	–	–	0.01%	529
2018 Q3	$57K	Hold	5,000	–	–	0.01%	534
2018 Q2	$59K	Hold	5,000	–	–	0.01%	527
2018 Q1	$50K	Hold	5,000	–	–	0.01%	558
2017 Q4	$56K	Hold	5,000	–	–	0.01%	519
2017 Q3	$47K	Hold	5,000	–	–	0.01%	556
2017 Q2	$47K	Hold	5,000	–	–	0.01%	552
2017 Q1	$45K	Sell	5,000 -175	-3%	-$1.58K	0.01%	538
2016 Q4	$44K	Hold	5,175	–	–	0.01%	514
2016 Q3	$46K	Hold	5,175	–	–	0.01%	419
2016 Q2	$37K	Hold	5,175	–	–	0.01%	446
2016 Q1	$36K	Hold	5,175	–	–	0.01%	433
2015 Q4	$40K	Hold	5,175	–	–	0.01%	418
2015 Q3	$36K	Hold	5,175	–	–	0.01%	432
2015 Q2	$41K	Hold	5,175	–	–	0.01%	414
2015 Q1	$38K	Hold	5,175	–	–	0.01%	410
2014 Q4	$36K	Hold	5,175	–	–	0.01%	409
2014 Q3	$37K	Hold	5,175	–	–	0.01%	396
2014 Q2	$38K	Hold	5,175	–	–	0.01%	412
2014 Q1	$43K	Buy	+5,175	New	+$43K	0.01%	392