Squarepoint’s Gladstone Investment Corp GAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,673	Closed	-$888K	–	2655
2023 Q3	$888K	Buy	+69,673	New	+$888K	﹤0.01%	1369
2023 Q2	–	Sell	-14,989	Closed	-$199K	–	2540
2023 Q1	$199K	Buy	+14,989	New	+$199K	﹤0.01%	1876