News + Filings Holdings
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D. E. Shaw & Co., Inc.
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 12,273 | -36,907 | 160,040,000 | -474,874,000 | $13,040.01 |
| 12/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 49,180 | 37,819 | 634,914,000 | 634,777,000 | $12,910.00 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,361 | 11,361 | 137,000 | 137,000 | $12.06 |
| 12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -11,301 | 0 | -157,000 | |
| 09/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,301 | 195 | 157,000 | -3,000 | $13.89 |
| 06/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,106 | -40,565 | 160,000 | -472,000 | $14.41 |
| 03/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 51,671 | 2,938 | 632,000 | 140,000 | $12.23 |
| 12/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 48,733 | 48,733 | 492,000 | 492,000 | $10.10 |
| 03/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -14,282 | 0 | -189,000 | |
| 12/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 14,282 | 14,282 | 189,000 | 189,000 | $13.23 |
| 09/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -27,011 | 0 | -303,000 | |
| 06/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 27,011 | -8,792 | 303,000 | -112,000 | $11.22 |
| 03/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 35,803 | 35,803 | 415,000 | 415,000 | $11.59 |
| 12/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -30,738 | 0 | -292,000 | |
| 09/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 30,738 | 30,738 | 292,000 | 292,000 | $9.50 |
| 06/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -30,795 | 0 | -279,000 | |
| 03/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 30,795 | -12,603 | 279,000 | -88,000 | $9.06 |
| 12/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 43,398 | 27,426 | 367,000 | 225,000 | $8.46 |
| 09/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 15,972 | -92,544 | 142,000 | -635,000 | $8.89 |
| 06/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 108,516 | 93,322 | 777,000 | 671,000 | $7.16 |
| 03/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 62,296 | 42,599 | 437,000 | 286,000 | $7.01 |
| 12/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 19,697 | 19,697 | 151,000 | 151,000 | $7.67 |
| 09/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 27,963 | 27,963 | 197,000 | 197,000 | $7.05 |
| 06/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 56,082 | 56,082 | 446,000 | 446,000 | $7.95 |
| 03/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 84,784 | 84,784 | 627,000 | 627,000 | $7.40 |
| 12/31/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 24,412 | 24,412 | 171,000 | 171,000 | $7.00 |
| 09/30/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 38,037 | 38,037 | 270,000 | 270,000 | $7.10 |
| 06/30/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 68,109 | 68,109 | 504,000 | 504,000 | $7.40 |
| 03/31/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -102,114 | 0 | -823,000 | |
| 12/31/2013 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 102,114 | 86,920 | 823,000 | 717,000 | $8.06 |
| 09/30/2013 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 14,553 | -641 | 103,000 | -3,000 | $7.08 |
| 06/30/2013 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -15,194 | 0 | -106,000 | |
| 03/31/2013 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -15,194 | 0 | -106,000 | |
| 12/31/2012 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 15,194 | 15,194 | 106,000 | 106,000 | $6.98 |
| 03/31/2012 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -11,572 | 0 | -84,000 | |
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