Albert D Mason Inc Gladstone Investment Corporation\De Transaction History

Albert D Mason Inc

  • $122 Million
  • Q4 2025

A detailed history of Albert D Mason Inc transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Albert D Mason Inc holds 66,833 shares of GAIN stock, worth $920,290. This represents 0.75% of its overall portfolio holdings.

Number of Shares
66,833
Previous 51,013 31.01%
Holding current value
$920,290
Previous $704,000 30.68%
% of portfolio
0.75%
Previous 0.55%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$13.2 - $14.1 $208,824 - $223,062
15,820 Added 31.01%
66,833 $920,000
Q3 2025

Oct 15, 2025
BUY
$13.79 - $14.53 $40,777 - $42,965
2,957 Added 6.15%
51,013 $704,000
Q2 2025

Jul 29, 2025
SELL
$11.77 - $15.26 $37,487 - $48,603
-3,185 Reduced 6.22%
48,056 $685,000
Q1 2025

Apr 16, 2025
BUY
$12.65 - $13.97 $16,849 - $18,608
1,332 Added 2.67%
51,241 $684,000
Q4 2024

Jan 15, 2025
SELL
$12.92 - $14.81 $246,836 - $282,945
-19,105 Reduced 27.68%
49,909 $661,000
Q3 2024

Oct 22, 2024
BUY
$12.51 - $14.45 $5,041 - $5,823
403 Added 0.59%
69,014 $997,000
Q2 2024

Jul 16, 2024
BUY
$13.71 - $14.34 $959 - $1,003
70 Added 0.1%
68,611 $959,000
Q1 2024

Apr 24, 2024
BUY
$13.48 - $14.96 $9,489 - $10,531
704 Added 1.04%
68,541 $975,000
Q4 2023

Jan 03, 2024
SELL
$12.25 - $14.86 $2,744 - $3,328
-224 Reduced 0.33%
67,837 $960,000
Q3 2023

Oct 10, 2023
SELL
$12.51 - $13.69 $5,554 - $6,078
-444 Reduced 0.65%
68,061 $867,000
Q2 2023

Jul 25, 2023
BUY
$12.61 - $13.88 $100 - $111
8 Added 0.01%
68,505 $893,000
Q1 2023

Apr 11, 2023
SELL
$12.48 - $14.44 $3,656 - $4,230
-293 Reduced 0.43%
68,497 $908,000
Q4 2022

Jan 11, 2023
BUY
$11.87 - $14.47 $913 - $1,114
77 Added 0.11%
68,790 $888,000
Q3 2022

Oct 12, 2022
BUY
$11.96 - $23.92 $442 - $885
37 Added 0.05%
68,713 $831,000
Q2 2022

Jul 12, 2022
SELL
$12.77 - $16.73 $15,758 - $20,644
-1,234 Reduced 1.77%
68,676 $967,000
Q1 2022

Apr 20, 2022
SELL
$14.42 - $17.0 $233,301 - $275,043
-16,179 Reduced 18.79%
69,910 $1.13 Million
Q4 2021

Jan 25, 2022
BUY
$13.94 - $17.08 $7,165 - $8,779
514 Added 0.6%
86,089 $1.47 Million
Q3 2021

Oct 13, 2021
SELL
$13.87 - $15.13 $4,618 - $5,038
-333 Reduced 0.39%
85,575 $1.19 Million
Q2 2021

Jul 14, 2021
SELL
$12.52 - $14.78 $15,074 - $17,795
-1,204 Reduced 1.38%
85,908 $1.24 Million
Q1 2021

Apr 14, 2021
SELL
$10.11 - $12.67 $12,890 - $16,154
-1,275 Reduced 1.44%
87,112 $1.07 Million
Q4 2020

Jan 12, 2021
SELL
$8.2 - $10.57 $4,411 - $5,686
-538 Reduced 0.61%
88,387 $892,000
Q3 2020

Oct 20, 2020
BUY
$8.93 - $10.28 $794,100 - $914,149
88,925 New
88,925 $809,000

Others Institutions Holding GAIN

# of Institutions
99
Shares Held
6.04M
Call Options Held
48.2K
Put Options Held
54K
View Full List

About GLADSTONE INVESTMENT CORPORATION\DE

GAIN Quotes by TradingView
  • Ticker GAIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...
More about GAIN
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