VanEck Associates’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 | $11.9M | Buy |
836,641
+28,201
| +3% | +$402K | 0.01% | 441 |
|
|
2025
Q1 | $10.8M | Sell |
808,440
-121,906
| -13% | -$1.63M | 0.01% | 458 |
|
|
2024
Q4 | $12.3M | Buy |
930,346
+32,678
| +4% | +$433K | 0.02% | 411 |
|
|
2024
Q3 | $12.5M | Buy |
897,668
+52,594
| +6% | +$732K | 0.02% | 394 |
|
|
2024
Q2 | $11.8M | Buy |
845,074
+140,723
| +20% | +$1.97M | 0.02% | 381 |
|
|
2024
Q1 | $10M | Buy |
704,351
+85,791
| +14% | +$1.22M | 0.02% | 401 |
|
|
2023
Q4 | $8.75M | Buy |
618,560
+58,934
| +11% | +$834K | 0.02% | 404 |
|
|
2023
Q3 | $7.13M | Buy |
559,626
+38,921
| +7% | +$496K | 0.02% | 414 |
|
|
2023
Q2 | $6.79M | Buy |
520,705
+36,331
| +8% | +$474K | 0.01% | 432 |
|
|
2023
Q1 | $6.42M | Buy |
484,374
+34,448
| +8% | +$456K | 0.01% | 433 |
|
|
2022
Q4 | $5.81M | Buy |
449,926
+12,859
| +3% | +$166K | 0.02% | 434 |
|
|
2022
Q3 | $5.29M | Sell |
437,067
-38,522
| -8% | -$466K | 0.02% | 423 |
|
|
2022
Q2 | $6.7M | Sell |
475,589
-345,614
| -42% | -$4.87M | 0.02% | 399 |
|
|
2022
Q1 | $13.2M | Buy |
821,203
+283,224
| +53% | +$4.57M | 0.03% | 316 |
|
|
2021
Q4 | $9.19M | Buy |
537,979
+37,462
| +7% | +$640K | 0.02% | 389 |
|
|
2021
Q3 | $6.94M | Sell |
500,517
-30,582
| -6% | -$424K | 0.02% | 399 |
|
|
2021
Q2 | $7.65M | Sell |
531,099
-89,287
| -14% | -$1.29M | 0.02% | 386 |
|
|
2021
Q1 | $7.59M | Buy |
620,386
+92,362
| +17% | +$1.13M | 0.02% | 379 |
|
|
2020
Q4 | $5.33M | Buy |
528,024
+65,547
| +14% | +$661K | 0.02% | 370 |
|
|
2020
Q3 | $4.21M | Buy |
462,477
+25,030
| +6% | +$228K | 0.01% | 365 |
|
|
2020
Q2 | $4.48M | Buy |
437,447
+32,390
| +8% | +$332K | 0.02% | 347 |
|
|
2020
Q1 | $3.18M | Buy |
405,057
+18,784
| +5% | +$147K | 0.02% | 384 |
|
|
2019
Q4 | $5.12M | Buy |
386,273
+70,360
| +22% | +$932K | 0.02% | 366 |
|
|
2019
Q3 | $3.9M | Buy |
315,913
+8,096
| +3% | +$99.9K | 0.02% | 371 |
|
|
2019
Q2 | $3.46M | Buy |
307,817
+28,326
| +10% | +$318K | 0.02% | 392 |
|
|
2019
Q1 | $3.24M | Buy |
279,491
+15,098
| +6% | +$175K | 0.02% | 394 |
|
|
2018
Q4 | $2.46M | Sell |
264,393
-6,957
| -3% | -$64.8K | 0.01% | 413 |
|
|
2018
Q3 | $3.1M | Buy |
271,350
+24,734
| +10% | +$283K | 0.02% | 400 |
|
|
2018
Q2 | $2.9M | Buy |
246,616
+6,266
| +3% | +$73.8K | 0.01% | 412 |
|
|
2018
Q1 | $2.43M | Sell |
240,350
-11,148
| -4% | -$113K | 0.01% | 371 |
|
|
2017
Q4 | $2.81M | Buy |
251,498
+4,175
| +2% | +$46.6K | 0.01% | 344 |
|
|
2017
Q3 | $2.35M | Sell |
247,323
-33,532
| -12% | -$318K | 0.01% | 376 |
|
|
2017
Q2 | $2.64M | Buy |
280,855
+49,373
| +21% | +$464K | 0.01% | 363 |
|
|
2017
Q1 | $2.1M | Buy |
231,482
+52,066
| +29% | +$472K | 0.01% | 401 |
|
|
2016
Q4 | $1.52M | Buy |
179,416
+40,733
| +29% | +$345K | 0.01% | 426 |
|
|
2016
Q3 | $1.23M | Buy |
138,683
+9,937
| +8% | +$88.3K | 0.01% | 463 |
|
|
2016
Q2 | $922K | Buy |
128,746
+14,912
| +13% | +$107K | ﹤0.01% | 482 |
|
|
2016
Q1 | $799K | Sell |
113,834
-383
| -0.3% | -$2.69K | 0.01% | 478 |
|
|
2015
Q4 | $876K | Sell |
114,217
-6,634
| -5% | -$50.9K | 0.01% | 405 |
|
|
2015
Q3 | $851K | Buy |
120,851
+19,000
| +19% | +$134K | 0.01% | 402 |
|
|
2015
Q2 | $810K | Buy |
101,851
+13,350
| +15% | +$106K | ﹤0.01% | 430 |
|
|
2015
Q1 | $655K | Buy |
88,501
+2,249
| +3% | +$16.6K | ﹤0.01% | 454 |
|
|
2014
Q4 | $604K | Buy |
86,252
+24,810
| +40% | +$174K | ﹤0.01% | 454 |
|
|
2014
Q3 | $437K | Sell |
61,442
-322
| -0.5% | -$2.29K | ﹤0.01% | 519 |
|
|
2014
Q2 | $457K | Buy |
61,764
+16,303
| +36% | +$121K | ﹤0.01% | 516 |
|
|
2014
Q1 | $376K | Buy |
45,461
+7,318
| +19% | +$60.5K | ﹤0.01% | 510 |
|
|
2013
Q4 | $307K | Buy |
38,143
+4,164
| +12% | +$33.5K | ﹤0.01% | 517 |
|
|
2013
Q3 | $240K | Buy |
33,979
+8,834
| +35% | +$62.4K | ﹤0.01% | 527 |
|
|
2013
Q2 | $185K | Buy |
+25,145
| New | +$185K | ﹤0.01% | 538 |
|