GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN)

Historical Portfolio Holders from Q1 2014 to Q1 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
+$13.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
78
Number of buys Q1 2024
32
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0.001%
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 Q1 5.09 M $72.5 M +$13.2 M $14.23 78
2023 Q4 4.27 M $60.4 M +$4 M $14.15 88
2023 Q3 4.04 M $51.5 M +$315 K $12.74 73
2023 Q2 3.86 M $50.3 M -$6.31 M $13.04 72
2023 Q1 4.47 M $59.3 M -$5.56 M $13.25 75
2022 Q4 4.88 M $63 M +$9.82 M $12.91 81
2022 Q3 4.08 M $49.4 M +$3.17 M $12.10 71
2022 Q2 3.82 M $53.8 M -$3.16 M $14.08 71
2022 Q1 3.84 M $61.9 M +$1.5 M $16.13 69
2021 Q4 3.94 M $67.2 M -$3.73 M $17.08 68
2021 Q3 4.11 M $57 M +$67.8 K $13.87 69
2021 Q2 4.11 M $59.2 M -$2.13 M $14.41 69
2021 Q1 4.26 M $52 M +$1.85 M $12.23 73
2020 Q4 4.28 M $43.2 M -$45.2 K $10.09 67
2020 Q3 4.07 M $37 M -$2.41 M $9.10 62
2020 Q2 4.26 M $43.5 M -$6.05 M $10.24 63
2020 Q1 4.51 M $35.4 M -$5.74 M $7.85 66
2019 Q4 5.61 M $74.3 M +$12.1 M $13.25 72
2019 Q3 4.57 M $56 M +$3.38 M $12.34 64
2019 Q2 4.3 M $48.2 M +$1.11 M $11.23 57
2019 Q1 4.12 M $47.9 M -$1.55 M $11.60 64
2018 Q4 4.15 M $38.7 M -$6.78 M $9.32 63
2018 Q3 4.78 M $54.6 M -$334 K $11.43 68
2018 Q2 4.45 M $52.3 M -$4.5 M $11.77 64
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 +$4.03 M $9.07 57
2016 Q4 5.88 M $49.8 M +$18.7 K $8.46 62
2016 Q3 6.01 M $53.4 M +$9.38 M $8.89 64
2016 Q2 4.98 M $35.6 M -$12.6 M $7.16 51
2016 Q1 6.66 M $46.7 M -$4.39 M $7.02 54
2015 Q4 7.24 M $55.5 M -$3.88 M $7.67 51
2015 Q3 7.78 M $54.8 M -$2.56 M $7.04 51
2015 Q2 8.12 M $64.6 M -$3.42 M $7.95 54
2015 Q1 8.58 M $63.5 M +$5.62 M $7.40 57
2014 Q4 7.8 M $54.6 M -$4.64 M $7.00 51
2014 Q3 8.22 M $58.4 M -$7.15 M $7.11 51
2014 Q2 9.19 M $68 M -$16.8 M $7.40 66
2014 Q1 11.2 M $92.3 M +$14.2 M $8.27 79