Tower Research Capital (TRC)’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 | $13.9K | Sell |
971
-2,985
| -75% | -$42.6K | ﹤0.01% | 3855 |
|
2025
Q1 | $53.6K | Buy |
3,956
+3,931
| +15,724% | +$53.3K | ﹤0.01% | 2190 |
|
2024
Q4 | $331 | Buy |
25
+1
| +4% | +$13 | ﹤0.01% | 5319 |
|
2024
Q3 | $347 | Buy |
+24
| New | +$347 | ﹤0.01% | 5368 |
|
2024
Q2 | – | Sell |
-1,294
| Closed | -$18.4K | – | 5795 |
|
2024
Q1 | $18.4K | Buy |
1,294
+632
| +95% | +$8.99K | ﹤0.01% | 3072 |
|
2023
Q4 | $9.37K | Buy |
+662
| New | +$9.37K | ﹤0.01% | 4399 |
|
2023
Q2 | – | Sell |
-5,766
| Closed | -$76K | – | 6128 |
|
2023
Q1 | $76K | Buy |
5,766
+3,952
| +218% | +$52.1K | ﹤0.01% | 2116 |
|
2022
Q4 | $23K | Sell |
1,814
-1,232
| -40% | -$15.6K | ﹤0.01% | 2991 |
|
2022
Q3 | $37K | Buy |
3,046
+540
| +22% | +$6.56K | ﹤0.01% | 3425 |
|
2022
Q2 | $35K | Sell |
2,506
-3,726
| -60% | -$52K | ﹤0.01% | 3211 |
|
2022
Q1 | $100K | Buy |
+6,232
| New | +$100K | ﹤0.01% | 2197 |
|
2021
Q4 | – | Sell |
-929
| Closed | -$13K | – | 6281 |
|
2021
Q3 | $13K | Buy |
+929
| New | +$13K | ﹤0.01% | 4078 |
|
2021
Q2 | – | Sell |
-656
| Closed | -$8K | – | 5594 |
|
2021
Q1 | $8K | Buy |
656
+519
| +379% | +$6.33K | ﹤0.01% | 4468 |
|
2020
Q4 | $1K | Sell |
137
-2,170
| -94% | -$15.8K | ﹤0.01% | 4997 |
|
2020
Q3 | $21K | Buy |
+2,307
| New | +$21K | ﹤0.01% | 3849 |
|
2020
Q2 | – | Sell |
-2,096
| Closed | -$16K | – | 4825 |
|
2020
Q1 | $16K | Buy |
+2,096
| New | +$16K | ﹤0.01% | 1815 |
|
2019
Q3 | – | Sell |
-3,847
| Closed | -$43K | – | 4234 |
|
2019
Q2 | $43K | Sell |
3,847
-1,314
| -25% | -$14.7K | ﹤0.01% | 1674 |
|
2019
Q1 | $60K | Buy |
5,161
+4,206
| +440% | +$48.9K | ﹤0.01% | 1680 |
|
2018
Q4 | $9K | Buy |
+955
| New | +$9K | ﹤0.01% | 2534 |
|
2018
Q2 | – | Sell |
-3,685
| Closed | -$38K | – | 3801 |
|
2018
Q1 | $38K | Buy |
3,685
+1,425
| +63% | +$14.7K | ﹤0.01% | 1823 |
|
2017
Q4 | $25K | Buy |
2,260
+1,560
| +223% | +$17.3K | ﹤0.01% | 1879 |
|
2017
Q3 | $7K | Buy |
700
+500
| +250% | +$5K | ﹤0.01% | 3200 |
|
2017
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2334 |
|
2017
Q1 | – | Sell |
-292
| Closed | -$2K | – | 3352 |
|
2016
Q4 | $2K | Sell |
292
-6,453
| -96% | -$44.2K | ﹤0.01% | 3411 |
|
2016
Q3 | $60K | Buy |
+6,745
| New | +$60K | 0.01% | 1043 |
|
2016
Q1 | – | Sell |
-3,774
| Closed | -$29K | – | 4404 |
|
2015
Q4 | $29K | Buy |
+3,774
| New | +$29K | ﹤0.01% | 910 |
|
2015
Q2 | – | Sell |
-1,754
| Closed | -$13K | – | 4606 |
|
2015
Q1 | $13K | Sell |
1,754
-534
| -23% | -$3.96K | ﹤0.01% | 2581 |
|
2014
Q4 | $16K | Sell |
2,288
-4,195
| -65% | -$29.3K | ﹤0.01% | 1744 |
|
2014
Q3 | $46K | Sell |
6,483
-1,690
| -21% | -$12K | 0.01% | 1594 |
|
2014
Q2 | $60K | Buy |
8,173
+6,743
| +472% | +$49.5K | 0.01% | 1182 |
|
2014
Q1 | $12K | Sell |
1,430
-3,404
| -70% | -$28.6K | ﹤0.01% | 2422 |
|
2013
Q4 | $39K | Buy |
4,834
+4,338
| +875% | +$35K | 0.01% | 1609 |
|
2013
Q3 | $3K | Buy |
+496
| New | +$3K | ﹤0.01% | 3941 |
|