A detailed history of Great West Life Assurance CO transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Great West Life Assurance CO holds 33,203 shares of GAIN stock, worth $422,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,203
Previous 31,263 6.21%
Holding current value
$422,342
Previous $437,000 10.07%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.51 - $14.45 $24,269 - $28,033
1,940 Added 6.21%
33,203 $481,000
Q2 2024

Aug 12, 2024

BUY
$13.71 - $14.34 $17,535 - $18,340
1,279 Added 4.27%
31,263 $437,000
Q1 2024

May 13, 2024

SELL
$13.48 - $14.96 $4,434 - $4,921
-329 Reduced 1.09%
29,984 $427,000
Q4 2023

Feb 13, 2024

SELL
$12.25 - $14.86 $36,407 - $44,163
-2,972 Reduced 8.93%
30,313 $425,000
Q3 2023

Nov 14, 2023

BUY
$12.51 - $13.69 $23,406 - $25,613
1,871 Added 5.96%
33,285 $424,000
Q2 2023

Aug 10, 2023

BUY
$12.61 - $13.88 $15,800 - $17,391
1,253 Added 4.15%
31,414 $412,000
Q1 2023

May 12, 2023

SELL
$12.48 - $14.44 $122,391 - $141,613
-9,807 Reduced 24.54%
30,161 $400,000
Q4 2022

Feb 10, 2023

BUY
$11.87 - $14.47 $9,412 - $11,474
793 Added 2.02%
39,968 $518,000
Q3 2022

Nov 01, 2022

BUY
$11.96 - $23.92 $46,177 - $92,355
3,861 Added 10.93%
39,175 $474,000
Q2 2022

Aug 12, 2022

BUY
$12.77 - $16.73 $450,959 - $590,803
35,314 New
35,314 $498,000
Q2 2022

Aug 09, 2022

SELL
$12.77 - $16.73 $142,015 - $186,054
-11,121 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$14.42 - $17.0 $5,623 - $6,630
-390 Reduced 3.39%
11,121 $191,000
Q4 2021

Feb 14, 2022

SELL
$13.94 - $17.08 $5,854 - $7,173
-420 Reduced 3.52%
11,511 $196,000
Q3 2021

Nov 15, 2021

BUY
$13.87 - $15.13 $15,992 - $17,444
1,153 Added 10.7%
11,931 $167,000
Q2 2021

Aug 11, 2021

BUY
$12.52 - $14.78 $7,461 - $8,808
596 Added 5.85%
10,778 $155,000
Q1 2021

May 17, 2021

SELL
$10.11 - $12.67 $33,959 - $42,558
-3,359 Reduced 24.81%
10,182 $123,000
Q4 2020

Feb 16, 2021

BUY
$8.2 - $10.57 $5,871 - $7,568
716 Added 5.58%
13,541 $136,000
Q3 2020

Nov 17, 2020

SELL
$8.93 - $10.28 $263,622 - $303,475
-29,521 Reduced 69.71%
12,825 $116,000
Q3 2020

Nov 13, 2020

BUY
$8.93 - $10.28 $267,605 - $308,060
29,967 Added 242.08%
42,346 $385,000
Q2 2020

Aug 17, 2020

BUY
$7.07 - $11.41 $8,759 - $14,136
1,239 Added 11.12%
12,379 $126,000
Q1 2020

May 14, 2020

BUY
$6.51 - $13.92 $2,102 - $4,496
323 Added 2.99%
11,140 $88,000
Q4 2019

Feb 11, 2020

BUY
$11.96 - $15.25 $129,371 - $164,959
10,817 New
10,817 $143,000
Q3 2019

Oct 25, 2019

SELL
$11.16 - $12.49 $114,189 - $127,797
-10,232 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$9.4 - $12.05 $6,382 - $8,181
679 Added 7.11%
10,232 $118,000
Q4 2018

Feb 12, 2019

BUY
$8.79 - $11.4 $5,098 - $6,612
580 Added 6.46%
9,553 $86,000
Q2 2018

Aug 10, 2018

BUY
$10.12 - $12.12 $3,541 - $4,242
350 Added 4.06%
8,973 $106,000
Q1 2018

May 10, 2018

BUY
$9.25 - $11.3 $79,762 - $97,439
8,623 New
8,623 $87,000

Others Institutions Holding GAIN

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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