GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 798,954 Value ($000) $11 Avg Close $13.56 Range $12.79 - $13.85

Q3 2025

Shares 854,730 Value ($000) $12 Avg Close $13.56 Range $13.12 - $14.00

Q2 2025

Shares 836,641 Value ($000) $12 Avg Close $12.89 Range $10.34 - $14.05

Q1 2025

Shares 808,440 Value ($000) $11 Avg Close $12.04 Range $11.16 - $12.62

Q4 2024

Shares 930,346 Value ($000) $12 Avg Close $12.00 Range $11.40 - $12.56

Q3 2024

Shares 897,668 Value ($000) $12 Avg Close $11.11 Range $10.30 - $12.15

Q2 2024

Shares 845,074 Value ($000) $12 Avg Close $11.40 Range $11.06 - $11.77

Q1 2024

Shares 704,351 Value ($000) $10 Avg Close $11.32 Range $10.58 - $11.84

Q4 2023

Shares 618,560 Value ($000) $9 Avg Close $10.34 Range $8.79 - $11.43

Q3 2023

Shares 559,626 Value ($000) $7 Avg Close $9.30 Range $8.87 - $9.82

Q2 2023

Shares 520,705 Value ($000) $7 Avg Close $9.12 Range $8.77 - $9.59

Q1 2023

Shares 484,374 Value ($000) $6 Avg Close $9.06 Range $8.25 - $9.69

Q4 2022

Shares 449,926 Value ($000) $6 Avg Close $8.59 Range $7.34 - $9.52

Q3 2022

Shares 437,067 Value ($000) $5,289 Avg Close $9.19 Range $7.58 - $10.11

Q2 2022

Shares 475,589 Value ($000) $6,696 Avg Close $9.41 Range $7.82 - $10.46

Q1 2022

Shares 821,203 Value ($000) $13,246 Avg Close $9.65 Range $8.47 - $10.39

Q4 2021

Shares 537,979 Value ($000) $9,189 Avg Close $9.57 Range $8.28 - $10.41

Q3 2021

Shares 500,517 Value ($000) $6,942 Avg Close $8.55 Range $8.12 - $9.02

Q2 2021

Shares 531,099 Value ($000) $7,653 Avg Close $8.08 Range $7.04 - $8.68

Q1 2021

Shares 620,386 Value ($000) $7,587 Avg Close $6.55 Range $5.59 - $7.30

Q4 2020

Shares 528,024 Value ($000) $5,328 Avg Close $5.30 Range $4.54 - $6.05

Q3 2020

Shares 462,477 Value ($000) $4,209 Avg Close $5.19 Range $4.90 - $5.61

Q2 2020

Shares 437,447 Value ($000) $4,479 Avg Close $5.45 Range $3.54 - $6.13

Q1 2020

Shares 405,057 Value ($000) $3,180 Avg Close $6.16 Range $3.37 - $7.21

Q4 2019

Shares 386,273 Value ($000) $5,118 Avg Close $6.89 Range $5.97 - $7.89

Q3 2019

Shares 315,913 Value ($000) $3,898 Avg Close $5.81 Range $5.50 - $6.32

Q2 2019

Shares 307,817 Value ($000) $3,457 Avg Close $5.78 Range $5.39 - $6.12

Q1 2019

Shares 279,491 Value ($000) $3,242 Avg Close $5.36 Range $4.37 - $5.77

Q4 2018

Shares 264,393 Value ($000) $2,464 Avg Close $4.68 Range $4.12 - $5.30

Q3 2018

Shares 271,350 Value ($000) $3,102 Avg Close $5.39 Range $4.99 - $5.57

Q2 2018

Shares 246,616 Value ($000) $2,903 Avg Close $5.03 Range $4.37 - $5.53

Q1 2018

Shares 240,350 Value ($000) $2,428 Avg Close $4.58 Range $3.94 - $4.97

Q4 2017

Shares 251,498 Value ($000) $2,807 Avg Close $4.55 Range $4.03 - $5.00

Q3 2017

Shares 247,323 Value ($000) $2,347 Avg Close $3.95 Range $3.81 - $4.12

Q2 2017

Shares 280,855 Value ($000) $2,640 Avg Close $3.82 Range $3.61 - $4.01

Q1 2017

Shares 231,482 Value ($000) $2,100 Avg Close $3.57 Range $3.36 - $3.74

Q4 2016

Shares 179,416 Value ($000) $1,518 Avg Close $3.30 Range $2.80 - $3.55

Q3 2016

Shares 138,683 Value ($000) $1,233 Avg Close $3.21 Range $2.72 - $3.58

Q2 2016

Shares 128,746 Value ($000) $922 Avg Close $2.61 Range $2.48 - $2.75

Q1 2016

Shares 113,834 Value ($000) $799 Avg Close $2.57 Range $2.32 - $2.86

Q4 2015

Shares 114,217 Value ($000) $876 Avg Close $2.68 Range $2.44 - $2.87

Q3 2015

Shares 120,851 Value ($000) $851 Avg Close $2.66 Range $2.31 - $2.84

Q2 2015

Shares 101,851 Value ($000) $810 Avg Close $2.57 Range $2.45 - $2.77

Q1 2015

Shares 88,501 Value ($000) $655 Avg Close $2.47 Range $2.27 - $2.66

Q4 2014

Shares 86,252 Value ($000) $604 Avg Close $2.30 Range $2.12 - $2.40

Q3 2014

Shares 61,442 Value ($000) $437 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 61,764 Value ($000) $457 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 45,461 Value ($000) $376 Avg Close $2.40 Range $2.18 - $2.52

Q4 2013

Shares 38,143 Value ($000) $307 Avg Close $2.14 Range $1.94 - $2.37

Q3 2013

Shares 33,979 Value ($000) $240 Avg Close $2.03 Range $1.92 - $2.13

Q2 2013

Shares 25,145 Value ($000) $185 Avg Close $2.02 Range $1.93 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	798,954	$11	$13.56	$12.79 - $13.85
Q3 2025	854,730	$12	$13.56	$13.12 - $14.00
Q2 2025	836,641	$12	$12.89	$10.34 - $14.05
Q1 2025	808,440	$11	$12.04	$11.16 - $12.62
Q4 2024	930,346	$12	$12.00	$11.40 - $12.56
Q3 2024	897,668	$12	$11.11	$10.30 - $12.15
Q2 2024	845,074	$12	$11.40	$11.06 - $11.77
Q1 2024	704,351	$10	$11.32	$10.58 - $11.84
Q4 2023	618,560	$9	$10.34	$8.79 - $11.43
Q3 2023	559,626	$7	$9.30	$8.87 - $9.82
Q2 2023	520,705	$7	$9.12	$8.77 - $9.59
Q1 2023	484,374	$6	$9.06	$8.25 - $9.69
Q4 2022	449,926	$6	$8.59	$7.34 - $9.52
Q3 2022	437,067	$5,289	$9.19	$7.58 - $10.11
Q2 2022	475,589	$6,696	$9.41	$7.82 - $10.46
Q1 2022	821,203	$13,246	$9.65	$8.47 - $10.39
Q4 2021	537,979	$9,189	$9.57	$8.28 - $10.41
Q3 2021	500,517	$6,942	$8.55	$8.12 - $9.02
Q2 2021	531,099	$7,653	$8.08	$7.04 - $8.68
Q1 2021	620,386	$7,587	$6.55	$5.59 - $7.30
Q4 2020	528,024	$5,328	$5.30	$4.54 - $6.05
Q3 2020	462,477	$4,209	$5.19	$4.90 - $5.61
Q2 2020	437,447	$4,479	$5.45	$3.54 - $6.13
Q1 2020	405,057	$3,180	$6.16	$3.37 - $7.21
Q4 2019	386,273	$5,118	$6.89	$5.97 - $7.89
Q3 2019	315,913	$3,898	$5.81	$5.50 - $6.32
Q2 2019	307,817	$3,457	$5.78	$5.39 - $6.12
Q1 2019	279,491	$3,242	$5.36	$4.37 - $5.77
Q4 2018	264,393	$2,464	$4.68	$4.12 - $5.30
Q3 2018	271,350	$3,102	$5.39	$4.99 - $5.57
Q2 2018	246,616	$2,903	$5.03	$4.37 - $5.53
Q1 2018	240,350	$2,428	$4.58	$3.94 - $4.97
Q4 2017	251,498	$2,807	$4.55	$4.03 - $5.00
Q3 2017	247,323	$2,347	$3.95	$3.81 - $4.12
Q2 2017	280,855	$2,640	$3.82	$3.61 - $4.01
Q1 2017	231,482	$2,100	$3.57	$3.36 - $3.74
Q4 2016	179,416	$1,518	$3.30	$2.80 - $3.55
Q3 2016	138,683	$1,233	$3.21	$2.72 - $3.58
Q2 2016	128,746	$922	$2.61	$2.48 - $2.75
Q1 2016	113,834	$799	$2.57	$2.32 - $2.86
Q4 2015	114,217	$876	$2.68	$2.44 - $2.87
Q3 2015	120,851	$851	$2.66	$2.31 - $2.84
Q2 2015	101,851	$810	$2.57	$2.45 - $2.77
Q1 2015	88,501	$655	$2.47	$2.27 - $2.66
Q4 2014	86,252	$604	$2.30	$2.12 - $2.40
Q3 2014	61,442	$437	$2.33	$2.23 - $2.42
Q2 2014	61,764	$457	$2.36	$2.23 - $2.52
Q1 2014	45,461	$376	$2.40	$2.18 - $2.52
Q4 2013	38,143	$307	$2.14	$1.94 - $2.37
Q3 2013	33,979	$240	$2.03	$1.92 - $2.13
Q2 2013	25,145	$185	$2.02	$1.93 - $2.08