William Blair & Company’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 | $2.42M | Buy |
169,571
+1,135
| +0.7% | +$16.2K | 0.01% | 677 |
|
2025
Q1 | $2.25M | Buy |
168,436
+6,691
| +4% | +$89.4K | 0.01% | 685 |
|
2024
Q4 | $2.14M | Buy |
161,745
+4,552
| +3% | +$60.3K | 0.01% | 698 |
|
2024
Q3 | $2.27M | Buy |
157,193
+860
| +0.6% | +$12.4K | 0.01% | 673 |
|
2024
Q2 | $2.19M | Buy |
156,333
+1,469
| +0.9% | +$20.5K | 0.01% | 664 |
|
2024
Q1 | $2.2M | Buy |
154,864
+335
| +0.2% | +$4.77K | 0.01% | 651 |
|
2023
Q4 | $2.19M | Buy |
154,529
+1,100
| +0.7% | +$15.6K | 0.01% | 656 |
|
2023
Q3 | $1.95M | Sell |
153,429
-3,775
| -2% | -$48.1K | 0.01% | 661 |
|
2023
Q2 | $2.05M | Sell |
157,204
-1,650
| -1% | -$21.5K | 0.01% | 659 |
|
2023
Q1 | $2.1M | Buy |
158,854
+1,274
| +0.8% | +$16.9K | 0.01% | 644 |
|
2022
Q4 | $2.03M | Buy |
157,580
+1,818
| +1% | +$23.5K | 0.01% | 627 |
|
2022
Q3 | $1.89M | Buy |
155,762
+1,680
| +1% | +$20.3K | 0.01% | 632 |
|
2022
Q2 | $2.17M | Sell |
154,082
-1,172
| -0.8% | -$16.5K | 0.01% | 617 |
|
2022
Q1 | $2.5M | Buy |
155,254
+5,175
| +3% | +$83.5K | 0.01% | 640 |
|
2021
Q4 | $2.56M | Buy |
150,079
+5,705
| +4% | +$97.4K | 0.01% | 653 |
|
2021
Q3 | $2M | Buy |
144,374
+2,485
| +2% | +$34.5K | 0.01% | 705 |
|
2021
Q2 | $2.05M | Buy |
141,889
+6,050
| +4% | +$87.2K | 0.01% | 702 |
|
2021
Q1 | $1.66M | Buy |
135,839
+6,725
| +5% | +$82.2K | 0.01% | 739 |
|
2020
Q4 | $1.3M | Buy |
129,114
+2,425
| +2% | +$24.5K | ﹤0.01% | 773 |
|
2020
Q3 | $1.15M | Sell |
126,689
-9,525
| -7% | -$86.7K | ﹤0.01% | 715 |
|
2020
Q2 | $1.4M | Sell |
136,214
-6,951
| -5% | -$71.2K | 0.01% | 645 |
|
2020
Q1 | $1.12M | Buy |
143,165
+10,207
| +8% | +$80.1K | 0.01% | 636 |
|
2019
Q4 | $1.76M | Buy |
132,958
+6,392
| +5% | +$84.7K | 0.01% | 637 |
|
2019
Q3 | $1.56M | Buy |
126,566
+11,110
| +10% | +$137K | 0.01% | 642 |
|
2019
Q2 | $1.3M | Buy |
115,456
+2,350
| +2% | +$26.4K | 0.01% | 696 |
|
2019
Q1 | $1.31M | Buy |
113,106
+3,527
| +3% | +$40.9K | 0.01% | 662 |
|
2018
Q4 | $1.02M | Buy |
109,579
+17,802
| +19% | +$166K | 0.01% | 689 |
|
2018
Q3 | $1.05M | Buy |
91,777
+1,523
| +2% | +$17.4K | 0.01% | 729 |
|
2018
Q2 | $1.06M | Buy |
90,254
+4,437
| +5% | +$52.2K | 0.01% | 706 |
|
2018
Q1 | $867K | Buy |
85,817
+10,251
| +14% | +$104K | 0.01% | 747 |
|
2017
Q4 | $843K | Buy |
75,566
+5,437
| +8% | +$60.7K | 0.01% | 791 |
|
2017
Q3 | $666K | Buy |
+70,129
| New | +$666K | 0.01% | 836 |
|