GLADSTONE INVESTMENT CORPORATIONDE - COM (GAIN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.09 M
Holdings value Q1 2024
$72.5 M
Value change Q1 2024
+$11.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
79
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
376546107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 117 K $1.64 M +$88.1 K $13.98 6
2024 Q1 5.09 M $72.5 M +$11.7 M $14.23 79
2023 Q4 4.27 M $60.4 M +$4.05 M $14.15 89
2023 Q3 4.04 M $51.5 M +$315 K $12.74 73
2023 Q2 4.01 M $52.3 M -$6.1 M $13.04 75
2023 Q1 4.47 M $59.3 M -$5.63 M $13.25 75
2022 Q4 4.89 M $63.1 M +$9.9 M $12.91 82
2022 Q3 4.08 M $49.4 M +$3.12 M $12.10 71
2022 Q2 3.82 M $53.8 M -$3.23 M $14.08 75
2022 Q1 3.84 M $61.9 M +$1.5 M $16.13 71
2021 Q4 3.94 M $67.2 M -$3.73 M $17.08 68
2021 Q3 4.11 M $57 M +$67.9 K $13.87 68
2021 Q2 4.11 M $59.2 M -$2.13 M $14.41 68
2021 Q1 4.26 M $52 M +$1.86 M $12.23 73
2020 Q4 4.28 M $43.2 M -$59 K $10.09 69
2020 Q3 4.07 M $37 M -$2.38 M $9.10 64
2020 Q2 4.26 M $43.5 M -$7.46 M $10.24 64
2020 Q1 4.68 M $37.1 M -$5.75 M $7.85 69
2019 Q4 5.63 M $74.6 M +$12.2 M $13.25 74
2019 Q3 4.57 M $56 M +$3.52 M $12.34 64
2019 Q2 4.3 M $48.2 M +$1.12 M $11.23 57
2019 Q1 4.12 M $48 M -$1.55 M $11.60 65
2018 Q4 4.36 M $41.1 M -$6.63 M $9.32 65
2018 Q3 4.78 M $54.6 M -$180 K $11.43 68
2018 Q2 4.79 M $55.8 M -$4.5 M $11.77 65
2018 Q1 5.28 M $53.3 M -$4.7 M $10.10 68
2017 Q4 5.67 M $63.2 M -$2.74 M $11.16 63
2017 Q3 5.87 M $55.7 M -$1.68 M $9.49 63
2017 Q2 6.1 M $57.4 M -$394 K $9.40 66
2017 Q1 6.1 M $55.2 M +$3.5 M $9.07 59
2016 Q4 5.88 M $49.8 M +$18.7 K $8.46 62
2016 Q3 6.01 M $53.5 M +$9.38 M $8.89 66
2016 Q2 4.98 M $35.6 M -$12.6 M $7.16 52
2016 Q1 6.66 M $46.7 M -$4.48 M $7.02 55
2015 Q4 7.24 M $55.5 M -$4.05 M $7.67 51
2015 Q3 7.78 M $54.8 M -$2.56 M $7.04 52
2015 Q2 8.12 M $64.6 M -$3.42 M $7.95 54
2015 Q1 8.58 M $63.5 M +$5.61 M $7.40 58
2014 Q4 7.8 M $54.6 M -$4.63 M $7.00 54
2014 Q3 8.22 M $58.4 M -$7.15 M $7.11 51
2014 Q2 9.19 M $68 M -$16.9 M $7.40 67
2014 Q1 11.2 M $92.3 M +$14 M $8.27 80