Private Advisor Group’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 | $225K | Buy |
15,751
+152
| +1% | +$2.17K | ﹤0.01% | 2152 |
|
2025
Q1 | $208K | Buy |
15,599
+26
| +0.2% | +$347 | ﹤0.01% | 2085 |
|
2024
Q4 | $206K | Sell |
15,573
-9,228
| -37% | -$122K | ﹤0.01% | 2080 |
|
2024
Q3 | $358K | Buy |
24,801
+1,609
| +7% | +$23.3K | ﹤0.01% | 1818 |
|
2024
Q2 | $324K | Sell |
23,192
-2,449
| -10% | -$34.2K | ﹤0.01% | 1831 |
|
2024
Q1 | $365K | Sell |
25,641
-33
| -0.1% | -$470 | ﹤0.01% | 1721 |
|
2023
Q4 | $363K | Buy |
25,674
+9,504
| +59% | +$134K | ﹤0.01% | 1665 |
|
2023
Q3 | $206K | Buy |
16,170
+2,635
| +19% | +$33.6K | ﹤0.01% | 1840 |
|
2023
Q2 | $176K | Buy |
13,535
+3,021
| +29% | +$39.4K | ﹤0.01% | 1868 |
|
2023
Q1 | $139K | Buy |
10,514
+449
| +4% | +$5.95K | ﹤0.01% | 1833 |
|
2022
Q4 | $130 | Buy |
10,065
+28
| +0.3% | – | ﹤0.01% | 1561 |
|
2022
Q3 | $121K | Buy |
10,037
+17
| +0.2% | +$205 | ﹤0.01% | 1757 |
|
2022
Q2 | $141K | Buy |
+10,020
| New | +$141K | ﹤0.01% | 1902 |
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$51K | – | 2288 |
|
2020
Q2 | $51K | Buy |
+5,000
| New | +$51K | ﹤0.01% | 2096 |
|