Northern Trust’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 | $355K | Buy |
24,854
+12,497
| +101% | +$178K | ﹤0.01% | 3762 |
|
|
2025
Q1 | $165K | Sell |
12,357
-14,843
| -55% | -$198K | ﹤0.01% | 3994 |
|
|
2024
Q4 | $360K | Buy |
27,200
+4,945
| +22% | +$65.5K | ﹤0.01% | 3770 |
|
|
2024
Q3 | $322K | Buy |
+22,255
| New | +$322K | ﹤0.01% | 3713 |
|
|
2023
Q4 | – | Sell |
-12,544
| Closed | -$160K | – | 4496 |
|
|
2023
Q3 | $160K | Buy |
12,544
+1,470
| +13% | +$18.7K | ﹤0.01% | 3891 |
|
|
2023
Q2 | $144K | Buy |
+11,074
| New | +$144K | ﹤0.01% | 3939 |
|
|
2014
Q3 | – | Sell |
-215,117
| Closed | -$1.59M | – | 4317 |
|
|
2014
Q2 | $1.59M | Sell |
215,117
-67,068
| -24% | -$496K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $2.33M | Sell |
282,185
-28,482
| -9% | -$236K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $2.5M | Buy |
310,667
+2,552
| +0.8% | +$20.6K | ﹤0.01% | 3019 |
|
|
2013
Q3 | $2.17M | Sell |
308,115
-8,142
| -3% | -$57.4K | ﹤0.01% | 3042 |
|
|
2013
Q2 | $2.32M | Buy |
+316,257
| New | +$2.32M | ﹤0.01% | 2892 |
|