Legacy Capital Wealth Partners, LLC Gladstone Investment Corporation\De Transaction History

Legacy Capital Wealth Partners, LLC

$463 Million
Q3 2025

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 101,206 shares of GAIN stock, worth $1.39 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

101,206

Previous 102,257 1.03%

Holding current value

$1.39 Million

Previous $1.46 Million 4.18%

% of portfolio

0.3%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$13.79 - $14.53 $14,493 - $15,271	-1,051 Reduced 1.03%	101,206 $1.4 Million
Q2 2025 Aug 13, 2025	SELL	$11.77 - $15.26 $45,090 - $58,461	-3,831 Reduced 3.61%	102,257 $1.46 Million
Q1 2025 May 02, 2025	BUY	$12.65 - $13.97 $142,084 - $156,911	11,232 Added 11.84%	106,088 $1.42 Million
Q4 2024 Jan 30, 2025	SELL	$12.92 - $14.81 $61,150 - $70,095	-4,733 Reduced 4.75%	94,856 $1.26 Million
Q3 2024 Nov 04, 2024	SELL	$12.51 - $14.45 $29,611 - $34,203	-2,367 Reduced 2.32%	99,589 $1.44 Million

Q2 2024 Aug 01, 2024	BUY	$13.71 - $14.34 $1.4 Million - $1.46 Million	101,956 New	101,956 $1.43 Million
Q4 2023 Feb 05, 2024	BUY	$12.25 - $14.86 $61,825 - $74,998	5,047 Added 5.18%	102,491 $1.45 Million
Q3 2023 Oct 16, 2023	BUY	$12.51 - $13.69 $1.22 Million - $1.33 Million	97,444 New	97,444 $1.24 Million
Q1 2023 May 10, 2023	BUY	$12.48 - $14.44 $74,405 - $86,091	5,962 Added 7.28%	87,882 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$11.87 - $14.47 $138,736 - $169,125	11,688 Added 16.64%	81,920 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$11.96 - $23.92 $19,028 - $38,056	1,591 Added 2.32%	70,232 $850,000
Q2 2022 Aug 12, 2022	BUY	$12.77 - $16.73 $16,779 - $21,983	1,314 Added 1.95%	68,641 $966,000
Q1 2022 May 16, 2022	SELL	$14.42 - $17.0 $344,580 - $406,232	-23,896 Reduced 26.2%	67,327 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$13.94 - $17.08 $45,806 - $56,124	3,286 Added 3.74%	91,223 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$13.87 - $15.13 $1.22 Million - $1.33 Million	87,937 New	87,937 $2.59 Million

Others Institutions Holding GAIN

# of Institutions

Shares Held

5.97M

Call Options Held

48.2K

Put Options Held

54K

View Full List

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...

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Legacy Capital Wealth Partners, LLC Gladstone Investment Corporation\De Transaction History