A detailed history of Van Eck Associates Corp transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Van Eck Associates Corp holds 897,668 shares of GAIN stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
897,668
Previous 845,074 6.22%
Holding current value
$11.8 Million
Previous $11.8 Million 5.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

BUY
$12.51 - $14.45 $657,950 - $759,983
52,594 Added 6.22%
897,668 $12.5 Million
Q2 2024

Jul 31, 2024

BUY
$13.71 - $14.34 $1.93 Million - $2.02 Million
140,723 Added 19.98%
845,074 $11.8 Million
Q1 2024

Apr 30, 2024

BUY
$13.48 - $14.96 $1.16 Million - $1.28 Million
85,791 Added 13.87%
704,351 $10 Million
Q4 2023

Feb 05, 2024

BUY
$12.25 - $14.86 $721,941 - $875,759
58,934 Added 10.53%
618,560 $8.75 Million
Q3 2023

Nov 08, 2023

BUY
$12.51 - $13.69 $486,901 - $532,828
38,921 Added 7.47%
559,626 $7.13 Million
Q2 2023

Aug 03, 2023

BUY
$12.61 - $13.88 $458,133 - $504,274
36,331 Added 7.5%
520,705 $6.79 Million
Q1 2023

May 03, 2023

BUY
$12.48 - $14.44 $429,911 - $497,429
34,448 Added 7.66%
484,374 $6.42 Million
Q4 2022

Feb 08, 2023

BUY
$11.87 - $14.47 $152,636 - $186,069
12,859 Added 2.94%
449,926 $5.81 Million
Q3 2022

Oct 27, 2022

SELL
$11.96 - $23.92 $460,723 - $921,446
-38,522 Reduced 8.1%
437,067 $5.29 Million
Q2 2022

Aug 03, 2022

SELL
$12.77 - $16.73 $4.41 Million - $5.78 Million
-345,614 Reduced 42.09%
475,589 $6.7 Million
Q1 2022

May 10, 2022

BUY
$14.42 - $17.0 $4.08 Million - $4.81 Million
283,224 Added 52.65%
821,203 $13.2 Million
Q4 2021

Jan 26, 2022

BUY
$13.94 - $17.08 $522,220 - $639,850
37,462 Added 7.48%
537,979 $9.19 Million
Q3 2021

Nov 03, 2021

SELL
$13.87 - $15.13 $424,172 - $462,705
-30,582 Reduced 5.76%
500,517 $6.94 Million
Q2 2021

Aug 10, 2021

SELL
$12.52 - $14.78 $1.12 Million - $1.32 Million
-89,287 Reduced 14.39%
531,099 $7.65 Million
Q1 2021

May 13, 2021

BUY
$10.11 - $12.67 $933,779 - $1.17 Million
92,362 Added 17.49%
620,386 $7.59 Million
Q4 2020

Feb 09, 2021

BUY
$8.2 - $10.57 $537,485 - $692,831
65,547 Added 14.17%
528,024 $5.33 Million
Q3 2020

Nov 12, 2020

BUY
$8.93 - $10.28 $223,517 - $257,308
25,030 Added 5.72%
462,477 $4.21 Million
Q2 2020

Aug 10, 2020

BUY
$7.07 - $11.41 $228,997 - $369,569
32,390 Added 8.0%
437,447 $4.48 Million
Q1 2020

May 12, 2020

BUY
$6.51 - $13.92 $122,283 - $261,473
18,784 Added 4.86%
405,057 $3.18 Million
Q4 2019

Feb 13, 2020

BUY
$11.96 - $15.25 $841,505 - $1.07 Million
70,360 Added 22.27%
386,273 $5.12 Million
Q3 2019

Nov 08, 2019

BUY
$11.16 - $12.49 $90,351 - $101,119
8,096 Added 2.63%
315,913 $3.9 Million
Q2 2019

Aug 07, 2019

BUY
$11.01 - $12.64 $311,869 - $358,040
28,326 Added 10.13%
307,817 $3.46 Million
Q1 2019

May 13, 2019

BUY
$9.4 - $12.05 $141,921 - $181,930
15,098 Added 5.71%
279,491 $3.24 Million
Q4 2018

Feb 12, 2019

SELL
$8.79 - $11.4 $61,152 - $79,309
-6,957 Reduced 2.56%
264,393 $2.46 Million
Q3 2018

Nov 13, 2018

BUY
$11.23 - $12.12 $277,762 - $299,776
24,734 Added 10.03%
271,350 $3.1 Million
Q2 2018

Aug 13, 2018

BUY
$10.12 - $12.12 $63,411 - $75,943
6,266 Added 2.61%
246,616 $2.9 Million
Q1 2018

May 11, 2018

SELL
$9.25 - $11.3 $103,119 - $125,972
-11,148 Reduced 4.43%
240,350 $2.43 Million
Q4 2017

Feb 12, 2018

BUY
$9.53 - $11.39 $39,787 - $47,553
4,175 Added 1.69%
251,498 $2.81 Million
Q3 2017

Nov 09, 2017

SELL
$9.14 - $9.79 $306,482 - $328,278
-33,532 Reduced 11.94%
247,323 $2.35 Million
Q2 2017

Aug 11, 2017

BUY
N/A
280,855
280,855 $2.64 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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