News + Filings Holdings
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Advisors Asset Management, Inc.
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 215,494 | -89,170 | 2,810,042,000 | -1,226,756,000 | $13,040.00 |
| 03/31/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 304,664 | 2,804 | 4,036,798,000 | 4,033,145,000 | $13,250.00 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 301,860 | 17,208 | 3,653,000 | -355,000 | $12.10 |
| 06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 284,652 | -24,824 | 4,008,000 | -984,000 | $14.08 |
| 03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 309,476 | 16,095 | 4,992,000 | -19,000 | $16.13 |
| 12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 293,381 | 17,033 | 5,011,000 | 1,178,000 | $17.08 |
| 09/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 276,348 | 40,394 | 3,833,000 | 433,000 | $13.87 |
| 06/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 235,954 | 15,248 | 3,400,000 | 701,000 | $14.41 |
| 03/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 220,706 | 3,452 | 2,699,000 | 507,000 | $12.23 |
| 12/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 217,254 | -356 | 2,192,000 | 212,000 | $10.09 |
| 09/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 217,610 | -12,088 | 1,980,000 | -372,000 | $9.10 |
| 06/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 229,698 | -36,625 | 2,352,000 | 261,000 | $10.24 |
| 03/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 266,323 | -41,047 | 2,091,000 | -1,982,000 | $7.85 |
| 12/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 307,370 | -15,904 | 4,073,000 | 84,000 | $13.25 |
| 09/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 323,274 | 12,018 | 3,989,000 | 494,000 | $12.34 |
| 06/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 311,256 | -34,855 | 3,495,000 | -520,000 | $11.23 |
| 03/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 346,111 | -52,696 | 4,015,000 | 298,000 | $11.60 |
| 12/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 398,807 | -41,773 | 3,717,000 | -1,319,000 | $9.32 |
| 09/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 440,580 | -20,541 | 5,036,000 | -391,000 | $11.43 |
| 06/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 461,121 | -90,901 | 5,427,000 | -66,000 | $11.77 |
| 03/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 552,022 | 217 | 5,493,000 | -665,000 | $9.95 |
| 12/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 551,805 | -92,187 | 6,158,000 | 47,000 | $11.16 |
| 09/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 643,992 | -138,676 | 6,111,000 | -1,246,000 | $9.49 |
| 06/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 782,668 | -12,499 | 7,357,000 | 145,000 | $9.40 |
| 03/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 795,167 | 54,169 | 7,212,000 | 943,000 | $9.07 |
| 12/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 740,998 | 82,371 | 6,269,000 | 414,000 | $8.46 |
| 09/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 658,627 | 658,627 | 5,855,000 | 5,855,000 | $8.89 |
| 06/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 537,924 | -398,688 | 3,852,000 | -2,723,000 | $7.16 |
| 03/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 936,612 | -72,798 | 6,575,000 | -1,167,000 | $7.02 |
| 12/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 1,009,410 | -317,457 | 7,742,000 | -1,599,000 | $7.67 |
| 09/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 1,326,867 | 68,881 | 9,341,000 | -660,000 | $7.04 |
| 06/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 1,257,986 | -63,017 | 10,001,000 | 226,000 | $7.95 |
| 03/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 1,321,003 | -106,814 | 9,775,000 | -220,000 | $7.40 |
| 12/31/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 1,427,817 | -136,156 | 9,995,000 | -1,125,000 | $7.00 |
| 09/30/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 1,563,973 | 280,266 | 11,120,000 | 1,621,000 | $7.11 |
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