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DAVENPORT & Co LLC > GAIN

DateNameTickerSharesChangeValueChangePrice
12/31/2022GLADSTONE INVESTMENT CORPORATION\DEGAIN234,971-6,5873,034,000,0003,031,077,000$12,912.23
09/30/2022GLADSTONE INVESTMENT CORPORATION\DEGAIN241,558-8,2192,923,000-594,000$12.10
06/30/2022GLADSTONE INVESTMENT CORPORATION\DEGAIN249,777-24,4923,517,000-907,000$14.08
03/31/2022GLADSTONE INVESTMENT CORPORATION\DEGAIN274,2695,3574,424,000-169,000$16.13
12/31/2021GLADSTONE INVESTMENT CORPORATION\DEGAIN268,912-35,8044,593,000367,000$17.08
09/30/2021GLADSTONE INVESTMENT CORPORATION\DEGAIN304,71617,9154,226,00093,000$13.87
06/30/2021GLADSTONE INVESTMENT CORPORATION\DEGAIN286,80124,5364,133,0001,487,000$14.41
12/31/2020GLADSTONE INVESTMENT CORPORATION\DEGAIN262,2653,1942,646,000288,000$10.09
09/30/2020GLADSTONE INVESTMENT CORPORATION\DEGAIN259,071-14,4002,358,000-442,000$9.10
06/30/2020GLADSTONE INVESTMENT CORPORATION\DEGAIN273,4711,2852,800,000663,000$10.24
03/31/2020GLADSTONE INVESTMENT CORPORATION\DEGAIN272,1862,0902,137,000-1,442,000$7.85
12/31/2019GLADSTONE INVESTMENT CORPORATION\DEGAIN270,096-49,9253,579,000-15,000$13.25
09/30/2019GLADSTONE INVESTMENT CORPORATION\DEGAIN320,02103,594,0000$11.23
06/30/2019GLADSTONE INVESTMENT CORPORATION\DEGAIN320,021-5,5003,594,000-182,000$11.23
03/31/2019GLADSTONE INVESTMENT CORPORATION\DEGAIN325,52119,0503,776,000920,000$11.60
12/31/2018GLADSTONE INVESTMENT CORPORATION\DEGAIN306,47158,8272,856,00025,000$9.32
09/30/2018GLADSTONE INVESTMENT CORPORATION\DEGAIN247,644-6,9842,831,000-166,000$11.43
06/30/2018GLADSTONE INVESTMENT CORPORATION\DEGAIN254,6285,3022,997,000-2,515,196,000$11.77
03/31/2018GLADSTONE INVESTMENT CORPORATION\DEGAIN249,326-15,0842,518,193,0002,515,242,181$10,100.00
12/31/2017GLADSTONE INVESTMENT CORPORATION\DEGAIN264,410-73,8882,950,819-259,631$11.16
09/30/2017GLADSTONE INVESTMENT CORPORATION\DEGAIN338,29820,4813,210,450222,967$9.49
06/30/2017GLADSTONE INVESTMENT CORPORATION\DEGAIN317,81714,8072,987,483424,013$9.40
03/31/2017GLADSTONE INVESTMENT CORPORATION\DEGAIN303,010-6,6662,563,470-55,530$8.46
12/31/2016GLADSTONE INVESTMENT CORPORATION\DEGAIN309,676-8,5982,619,000-2,826,835,000$8.46
09/30/2016GLADSTONE INVESTMENT CORPORATION\DEGAIN318,274-57,1152,829,454-2,684,956,546$8.89
06/30/2016GLADSTONE INVESTMENT CORPORATION\DEGAIN375,3896882,687,786-2,627,710,214$7.16
03/31/2016GLADSTONE INVESTMENT CORPORATION\DEGAIN374,701-19,6962,630,398-394,625$7.02
12/31/2015GLADSTONE INVESTMENT CORPORATION\DEGAIN394,397-25,7493,025,023-2,954,803,977$7.67
09/30/2015GLADSTONE INVESTMENT CORPORATION\DEGAIN420,146-3,9902,957,829-3,368,929,171$7.04
06/30/2015GLADSTONE INVESTMENT CORPORATION\DEGAIN424,136-58,8273,371,887-3,570,556,113$7.95
03/31/2015GLADSTONE INVESTMENT CORPORATION\DEGAIN482,963-11,9133,573,928109,799$7.40
12/31/2014GLADSTONE INVESTMENT CORPORATION\DEGAIN494,876-65,8753,464,129-3,983,476,871$7.00
09/30/2014GLADSTONE INVESTMENT CORPORATION\DEGAIN560,75110,5683,986,941-4,067,370,059$7.11
06/30/2014GLADSTONE INVESTMENT CORPORATION\DEGAIN550,1836,9374,071,357-4,488,575,643$7.40
03/31/2014GLADSTONE INVESTMENT CORPORATION\DEGAIN543,24613,1514,492,647-4,268,071,353$8.27
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