A detailed history of Two Sigma Investments, LP transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Two Sigma Investments, LP holds 215,100 shares of GAIN stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215,100
Previous 224,334 4.12%
Holding current value
$2.95 Million
Previous $3.19 Million 5.8%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$13.71 - $14.34 $126,598 - $132,415
-9,234 Reduced 4.12%
215,100 $3.01 Million
Q1 2024

May 15, 2024

SELL
$13.48 - $14.96 $1.03 Million - $1.14 Million
-76,312 Reduced 25.38%
224,334 $3.19 Million
Q4 2023

Feb 14, 2024

BUY
$12.25 - $14.86 $1.6 Million - $1.95 Million
131,009 Added 77.23%
300,646 $4.25 Million
Q3 2023

Nov 14, 2023

BUY
$12.51 - $13.69 $2,502 - $2,738
200 Added 0.12%
169,637 $2.16 Million
Q2 2023

Aug 14, 2023

SELL
$12.61 - $13.88 $198,607 - $218,610
-15,750 Reduced 8.5%
169,437 $2.21 Million
Q1 2023

May 15, 2023

SELL
$12.48 - $14.44 $19,793 - $22,901
-1,586 Reduced 0.85%
185,187 $2.45 Million
Q4 2022

Feb 14, 2023

BUY
$11.87 - $14.47 $458,953 - $559,482
38,665 Added 26.11%
186,773 $2.41 Million
Q3 2022

Nov 14, 2022

SELL
$11.96 - $23.92 $252,224 - $504,448
-21,089 Reduced 12.46%
148,108 $1.79 Million
Q2 2022

Aug 15, 2022

BUY
$12.77 - $16.73 $963,394 - $1.26 Million
75,442 Added 80.47%
169,197 $2.38 Million
Q1 2022

May 16, 2022

SELL
$14.42 - $17.0 $538,644 - $635,018
-37,354 Reduced 28.49%
93,755 $1.51 Million
Q4 2021

Feb 14, 2022

BUY
$13.94 - $17.08 $191,688 - $234,867
13,751 Added 11.72%
131,109 $2.24 Million
Q3 2021

Nov 15, 2021

BUY
$13.87 - $15.13 $717,744 - $782,947
51,748 Added 78.87%
117,358 $1.63 Million
Q2 2021

Aug 16, 2021

BUY
$12.52 - $14.78 $517,852 - $611,330
41,362 Added 170.58%
65,610 $945,000
Q1 2021

May 17, 2021

SELL
$10.11 - $12.67 $479,527 - $600,950
-47,431 Reduced 66.17%
24,248 $297,000
Q4 2020

Feb 16, 2021

BUY
$8.2 - $10.57 $71,003 - $91,525
8,659 Added 13.74%
71,679 $723,000
Q3 2020

Nov 16, 2020

SELL
$8.93 - $10.28 $598,783 - $689,304
-67,053 Reduced 51.55%
63,020 $573,000
Q2 2020

Aug 14, 2020

SELL
$7.07 - $11.41 $63,545 - $102,553
-8,988 Reduced 6.46%
130,073 $1.33 Million
Q1 2020

May 15, 2020

BUY
$6.51 - $13.92 $602,507 - $1.29 Million
92,551 Added 198.99%
139,061 $1.09 Million
Q4 2019

Feb 14, 2020

SELL
$11.96 - $15.25 $855,474 - $1.09 Million
-71,528 Reduced 60.6%
46,510 $616,000
Q3 2019

Nov 14, 2019

BUY
$11.16 - $12.49 $512,031 - $573,053
45,881 Added 63.58%
118,038 $1.46 Million
Q2 2019

Aug 14, 2019

BUY
$11.01 - $12.64 $794,448 - $912,064
72,157 New
72,157 $810,000
Q4 2018

Feb 14, 2019

SELL
$8.79 - $11.4 $233,576 - $302,932
-26,573 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$11.23 - $12.12 $645,107 - $696,233
-57,445 Reduced 68.37%
26,573 $304,000
Q2 2018

Aug 14, 2018

BUY
$10.12 - $12.12 $655,786 - $785,388
64,801 Added 337.21%
84,018 $989,000
Q1 2018

May 15, 2018

SELL
$9.25 - $11.3 $912,105 - $1.11 Million
-98,606 Reduced 83.69%
19,217 $194,000
Q4 2017

Feb 14, 2018

SELL
$9.53 - $11.39 $197,528 - $236,080
-20,727 Reduced 14.96%
117,823 $1.32 Million
Q3 2017

Nov 14, 2017

BUY
$9.14 - $9.79 $1.27 Million - $1.36 Million
138,550
138,550 $1.32 Million

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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