Concorde Asset Management, LLC Gladstone Investment Corporation\De Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$11.87 - $14.47 $509,507 - $621,110	42,924 Added 87.25%	92,119 $1.19 Million
Q3 2022 Oct 31, 2022	BUY	$11.96 - $23.92 $588,372 - $1.18 Million	49,195 New	49,195 $595,000
Q2 2022 Aug 05, 2022	SELL	$12.77 - $16.73 $1.17 Million - $1.53 Million	-91,343 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$14.42 - $17.0 $94,984 - $111,979	6,587 Added 7.77%	91,343 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$13.94 - $17.08 $11,681 - $14,313	-838 Reduced 0.98%	84,756 $1.45 Million
Q3 2021 Oct 21, 2021	BUY	$13.87 - $15.13 $916,654 - $999,926	66,089 Added 338.83%	85,594 $1.19 Million
Q2 2021 Jul 20, 2021	SELL	$12.52 - $14.78 $3,367 - $3,975	-269 Reduced 1.36%	19,505 $281,000
Q1 2021 Apr 27, 2021	BUY	$10.11 - $12.67 $199,915 - $250,536	19,774 New	19,774 $242,000
Q1 2020 Apr 22, 2020	SELL	$6.51 - $13.92 $105,859 - $226,353	-16,261 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$11.96 - $15.25 $64,536 - $82,289	5,396 Added 49.66%	16,261 $215,000
Q3 2019 Oct 28, 2019	BUY	$11.16 - $12.49 $121,253 - $135,703	10,865 New	10,865 $134,000

Others Institutions Holding GAIN

# of Institutions

86

Shares Held

4.97M

Call Options Held

85.3K

Put Options Held

80.6K

About GLADSTONE INVESTMENT CORPORATION\DE

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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