Osaic Holdings’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 | $379K | Buy |
28,566
+2,161
| +8% | +$28.6K | ﹤0.01% | 3048 |
|
|
2025
Q1 | $353K | Sell |
26,405
-2,811
| -10% | -$37.6K | ﹤0.01% | 3171 |
|
|
2024
Q4 | $387K | Buy |
29,216
+8,288
| +40% | +$110K | ﹤0.01% | 3020 |
|
|
2024
Q3 | $302K | Sell |
20,928
-2,296
| -10% | -$33.2K | ﹤0.01% | 3307 |
|
|
2024
Q2 | $325K | Buy |
23,224
+3,164
| +16% | +$44.2K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $285K | Sell |
20,060
-1,406
| -7% | -$20K | ﹤0.01% | 3378 |
|
|
2023
Q4 | $304K | Sell |
21,466
-169,399
| -89% | -$2.4M | ﹤0.01% | 3591 |
|
|
2023
Q3 | $2.43M | Buy |
190,865
+9,069
| +5% | +$116K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $2.37M | Sell |
181,796
-12,645
| -7% | -$165K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $2.58M | Buy |
194,441
+513
| +0.3% | +$6.8K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $2.5M | Buy |
193,928
+4,842
| +3% | +$62.5K | 0.01% | 1582 |
|
|
2022
Q3 | $2.29M | Buy |
189,086
+2,083
| +1% | +$25.2K | 0.01% | 1537 |
|
|
2022
Q2 | $2.63M | Sell |
187,003
-4,934
| -3% | -$69.5K | 0.01% | 1459 |
|
|
2022
Q1 | $3.1M | Sell |
191,937
-4,771
| -2% | -$77K | 0.01% | 1565 |
|
|
2021
Q4 | $3.36M | Sell |
196,708
-8,814
| -4% | -$151K | 0.01% | 1372 |
|
|
2021
Q3 | $2.85M | Sell |
205,522
-12,670
| -6% | -$176K | 0.01% | 1432 |
|
|
2021
Q2 | $3.14M | Sell |
218,192
-4,093
| -2% | -$59K | 0.01% | 1347 |
|
|
2021
Q1 | $2.72M | Sell |
222,285
-4,973
| -2% | -$60.8K | 0.01% | 1363 |
|
|
2020
Q4 | $2.29M | Sell |
227,258
-5,583
| -2% | -$56.3K | 0.01% | 1334 |
|
|
2020
Q3 | $2.12M | Buy |
232,841
+32,505
| +16% | +$296K | 0.01% | 1275 |
|
|
2020
Q2 | $2.05M | Sell |
200,336
-135,973
| -40% | -$1.39M | 0.01% | 1243 |
|
|
2020
Q1 | $2.64M | Buy |
+336,309
| New | +$2.64M | 0.01% | 908 |
|