GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.96M
Holdings value Q3 2024
$71.2M
Value change Q3 2024
-$6.71M
Grand Portfolio weight change Q3 2024
0%
Number of holders
78
Number of buys Q3 2024
32
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.96M $71.2M -$6.71M $14.45 78
2024 Q2 5.44M $76.1M +$3.31M $13.98 84
2024 Q1 5.21M $74.1M +$11.9M $14.23 81
2023 Q4 4.37M $61.8M +$4.2M $14.15 90
2023 Q3 4.04M $51.5M +$316K $12.74 73
2023 Q2 4.01M $52.3M -$6.1M $13.04 75
2023 Q1 4.47M $59.3M -$5.55M $13.25 75
2022 Q4 4.9M $63.2M +$9.82M $12.91 83
2022 Q3 4.08M $49.4M +$3.17M $12.10 71
2022 Q2 3.82M $53.8M -$3.25M $14.08 72
2022 Q1 4.04M $65.2M +$1.43M $16.13 71
2021 Q4 3.94M $67.2M -$3.73M $17.08 69
2021 Q3 4.11M $57M -$106K $13.87 66
2021 Q2 4.11M $59.2M -$2.14M $14.41 66
2021 Q1 4.29M $52.3M +$1.83M $12.23 74
2020 Q4 4.3M $43.4M -$42.8K $10.09 69
2020 Q3 4.09M $37.2M -$2.41M $9.10 65
2020 Q2 4.31M $44M -$7.46M $10.24 66
2020 Q1 4.9M $38.5M -$5.73M $7.85 69
2019 Q4 5.63M $74.6M +$12.2M $13.25 74
2019 Q3 4.57M $56M +$3.52M $12.34 64
2019 Q2 4.3M $48.2M +$1.12M $11.23 57
2019 Q1 4.13M $48.1M -$1.08M $11.60 66
2018 Q4 4.15M $38.7M -$9.05M $9.32 63
2018 Q3 4.78M $54.6M -$180K $11.43 68
2018 Q2 4.79M $55.8M -$4.5M $11.77 65
2018 Q1 5.28M $53.3M -$4.7M $10.10 68
2017 Q4 5.67M $63.2M -$2.74M $11.16 63
2017 Q3 5.87M $55.7M -$1.68M $9.49 64
2017 Q2 6.1M $57.4M -$394K $9.40 67
2017 Q1 6.11M $55.2M +$3.5M $9.07 60
2016 Q4 5.94M $50.3M +$18.7K $8.46 64
2016 Q3 6.01M $53.5M +$9.38M $8.89 66
2016 Q2 4.98M $35.6M -$12.6M $7.16 53
2016 Q1 6.66M $46.7M -$4.48M $7.02 56
2015 Q4 7.28M $55.8M -$4.05M $7.67 53
2015 Q3 7.78M $54.8M -$2.56M $7.04 52
2015 Q2 8.12M $64.6M -$3.42M $7.95 54
2015 Q1 8.58M $63.5M +$5.61M $7.40 58
2014 Q4 7.8M $54.6M -$4.63M $7.00 54
2014 Q3 8.22M $58.4M -$7.15M $7.11 51
2014 Q2 9.19M $68M -$16.9M $7.40 67
2014 Q1 11.2M $92.3M +$14M $8.27 80