UBS 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 | $3.65M | Buy |
255,656
+34,557
| +16% | +$493K | ﹤0.01% | 3327 |
|
|
2025
Q1 | $2.95M | Buy |
221,099
+135,324
| +158% | +$1.81M | ﹤0.01% | 3407 |
|
|
2024
Q4 | $1.14M | Buy |
85,775
+54,718
| +176% | +$725K | ﹤0.01% | 4123 |
|
|
2024
Q3 | $449K | Sell |
31,057
-5,495
| -15% | -$79.4K | ﹤0.01% | 4174 |
|
|
2024
Q2 | $511K | Buy |
36,552
+1,895
| +5% | +$26.5K | ﹤0.01% | 3904 |
|
|
2024
Q1 | $493K | Buy |
34,657
+3,862
| +13% | +$55K | ﹤0.01% | 4117 |
|
|
2023
Q4 | $436K | Sell |
30,795
-1,908
| -6% | -$27K | ﹤0.01% | 4071 |
|
|
2023
Q3 | $417K | Sell |
32,703
-1,381
| -4% | -$17.6K | ﹤0.01% | 3733 |
|
|
2023
Q2 | $444K | Buy |
34,084
+3,457
| +11% | +$45.1K | ﹤0.01% | 3913 |
|
|
2023
Q1 | $406K | Sell |
30,627
-33
| -0.1% | -$437 | ﹤0.01% | 3851 |
|
|
2022
Q4 | $396K | Buy |
30,660
+1,040
| +4% | +$13.4K | ﹤0.01% | 3878 |
|
|
2022
Q3 | $358K | Sell |
29,620
-13,142
| -31% | -$159K | ﹤0.01% | 3642 |
|
|
2022
Q2 | $603K | Sell |
42,762
-6,277
| -13% | -$88.5K | ﹤0.01% | 3218 |
|
|
2022
Q1 | $791K | Buy |
49,039
+3,265
| +7% | +$52.7K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $781K | Sell |
45,774
-6,793
| -13% | -$116K | ﹤0.01% | 3628 |
|
|
2021
Q3 | $729K | Buy |
52,567
+8,450
| +19% | +$117K | ﹤0.01% | 3479 |
|
|
2021
Q2 | $635K | Buy |
44,117
+4,315
| +11% | +$62.1K | ﹤0.01% | 3582 |
|
|
2021
Q1 | $487K | Sell |
39,802
-2,099
| -5% | -$25.7K | ﹤0.01% | 3946 |
|
|
2020
Q4 | $423K | Sell |
41,901
-44,999
| -52% | -$454K | ﹤0.01% | 3790 |
|
|
2020
Q3 | $791K | Sell |
86,900
-9,632
| -10% | -$87.7K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $988K | Buy |
96,532
+16,732
| +21% | +$171K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $627K | Sell |
79,800
-432,176
| -84% | -$3.4M | ﹤0.01% | 3023 |
|
|
2019
Q4 | $6.78M | Sell |
511,976
-38,218
| -7% | -$506K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $6.79M | Sell |
550,194
-16,604
| -3% | -$205K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $6.37M | Sell |
566,798
-31,901
| -5% | -$358K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $6.95M | Sell |
598,699
-14,864
| -2% | -$172K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $5.72M | Buy |
613,563
+138,718
| +29% | +$1.29M | ﹤0.01% | 1601 |
|
|
2018
Q3 | $5.43M | Buy |
474,845
+164,339
| +53% | +$1.88M | ﹤0.01% | 1811 |
|
|
2018
Q2 | $3.66M | Buy |
310,506
+40,582
| +15% | +$478K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $2.73M | Sell |
269,924
-115,176
| -30% | -$1.16M | ﹤0.01% | 2316 |
|
|
2017
Q4 | $4.3M | Sell |
385,100
-54,732
| -12% | -$611K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $4.17M | Buy |
439,832
+32,199
| +8% | +$306K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $3.83M | Sell |
407,633
-338,844
| -45% | -$3.18M | ﹤0.01% | 1890 |
|
|
2017
Q1 | $6.77M | Buy |
746,477
+134,165
| +22% | +$1.22M | ﹤0.01% | 1424 |
|
|
2016
Q4 | $5.18M | Buy |
612,312
+40,905
| +7% | +$346K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $5.08M | Buy |
571,407
+34,803
| +6% | +$309K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $3.84M | Sell |
536,604
-13,297
| -2% | -$95.2K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $3.86M | Buy |
549,901
+15,355
| +3% | +$108K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $4.1M | Buy |
534,546
+5,188
| +1% | +$39.8K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $3.73M | Sell |
529,358
-83,798
| -14% | -$590K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $4.88M | Buy |
613,156
+67,775
| +12% | +$539K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $4.04M | Buy |
545,381
+40,317
| +8% | +$298K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $3.54M | Buy |
+505,064
| New | +$3.54M | ﹤0.01% | 1828 |
|