GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 73 filers reported holding GLADSTONE INVT CORP in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,736,488 | -3.6% | 214,795 | -1.3% | 2.58% | +1.4% |
| Q2 2023 | $2,838,743 | -2.2% | 217,695 | -0.6% | 2.54% | -2.8% |
| Q1 2023 | $2,903,009 | +1.5% | 219,095 | -1.1% | 2.61% | +0.7% |
| Q4 2022 | $2,858,855 | +6.4% | 221,445 | -0.2% | 2.59% | -1.4% |
| Q3 2022 | $2,686,000 | -14.3% | 221,945 | -0.3% | 2.63% | -7.7% |
| Q2 2022 | $3,135,000 | -15.0% | 222,645 | -2.6% | 2.85% | +1.0% |
| Q1 2022 | $3,688,000 | -14.9% | 228,645 | -9.9% | 2.82% | -11.3% |
| Q4 2021 | $4,335,000 | +21.8% | 253,820 | -1.1% | 3.18% | +13.6% |
| Q3 2021 | $3,559,000 | -4.6% | 256,620 | -0.9% | 2.80% | -2.1% |
| Q2 2021 | $3,730,000 | +13.5% | 258,867 | -3.7% | 2.86% | +5.6% |
| Q1 2021 | $3,287,000 | +30.4% | 268,767 | +7.6% | 2.71% | +11.3% |
| Q4 2020 | $2,520,000 | – | 249,772 | – | 2.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 228,645 | $3,688,000 | 2.82% |
| Concorde Asset Management, LLC | 91,343 | $1,473,000 | 0.98% |
| ALBERT D MASON INC | 69,910 | $1,128,000 | 0.73% |
| Legacy Capital Wealth Partners, LLC | 67,327 | $1,086,000 | 0.47% |
| Garner Asset Management Corp | 41,227 | $665,000 | 0.26% |
| PFG Advisors | 140,544 | $2,267,000 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 74,790 | $1,206,000 | 0.22% |
| Virtus ETF Advisers LLC | 26,945 | $435,000 | 0.20% |
| Atlantic Union Bankshares Corp | 116,525 | $1,880,000 | 0.16% |
| Castle Rock Wealth Management, LLC | 12,942 | $216,000 | 0.10% |