GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 137,862 Value ($000) $1,926 Avg Close $13.56 Range $12.79 - $13.85

Q3 2025

Shares 135,262 Value ($000) $1,869 Avg Close $13.56 Range $13.12 - $14.00

Q2 2025

Shares 135,262 Value ($000) $1,930 Avg Close $12.89 Range $10.34 - $14.05

Q1 2025

Shares 154,539 Value ($000) $2,065 Avg Close $12.04 Range $11.16 - $12.62

Q4 2024

Shares 164,722 Value ($000) $2,183 Avg Close $12.00 Range $11.40 - $12.56

Q3 2024

Shares 165,372 Value ($000) $2,389 Avg Close $11.11 Range $10.30 - $12.15

Q2 2024

Shares 174,842 Value ($000) $2,444 Avg Close $11.40 Range $11.06 - $11.77

Q1 2024

Shares 206,842 Value ($000) $2,943 Avg Close $11.32 Range $10.58 - $11.84

Q4 2023

Shares 207,842 Value ($000) $2,941 Avg Close $10.34 Range $8.79 - $11.43

Q3 2023

Shares 215,441 Value ($000) $2,745 Avg Close $9.30 Range $8.87 - $9.82

Q2 2023

Shares 226,901 Value ($000) $2,959 Avg Close $9.12 Range $8.77 - $9.59

Q1 2023

Shares 227,601 Value ($000) $3,016 Avg Close $9.06 Range $8.25 - $9.69

Q4 2022

Shares 234,971 Value ($000) $3,034 Avg Close $8.59 Range $7.34 - $9.52

Q3 2022

Shares 241,558 Value ($000) $2,923 Avg Close $9.19 Range $7.58 - $10.11

Q2 2022

Shares 249,777 Value ($000) $3,517 Avg Close $9.41 Range $7.82 - $10.46

Q1 2022

Shares 274,269 Value ($000) $4,424 Avg Close $9.65 Range $8.47 - $10.39

Q4 2021

Shares 268,912 Value ($000) $4,593 Avg Close $9.57 Range $8.28 - $10.41

Q3 2021

Shares 304,716 Value ($000) $4,226 Avg Close $8.55 Range $8.12 - $9.02

Q2 2021

Shares 286,801 Value ($000) $4,133 Avg Close $8.08 Range $7.04 - $8.68

Q1 2021

Shares 287,595 Value ($000) $3,517 Avg Close $6.55 Range $5.59 - $7.30

Q4 2020

Shares 262,265 Value ($000) $2,646 Avg Close $5.30 Range $4.54 - $6.05

Q3 2020

Shares 259,071 Value ($000) $2,358 Avg Close $5.19 Range $4.90 - $5.61

Q2 2020

Shares 273,471 Value ($000) $2,800 Avg Close $5.45 Range $3.54 - $6.13

Q1 2020

Shares 272,186 Value ($000) $2,137 Avg Close $6.16 Range $3.37 - $7.21

Q4 2019

Shares 270,096 Value ($000) $3,579 Avg Close $6.89 Range $5.97 - $7.89

Q3 2019

Shares 320,021 Value ($000) $3,594 Avg Close $5.81 Range $5.50 - $6.32

Q2 2019

Shares 320,021 Value ($000) $3,594 Avg Close $5.78 Range $5.39 - $6.12

Q1 2019

Shares 325,521 Value ($000) $3,776 Avg Close $5.36 Range $4.37 - $5.77

Q4 2018

Shares 306,471 Value ($000) $2,856 Avg Close $4.68 Range $4.12 - $5.30

Q3 2018

Shares 247,644 Value ($000) $2,831 Avg Close $5.39 Range $4.99 - $5.57

Q2 2018

Shares 254,628 Value ($000) $2,997 Avg Close $5.03 Range $4.37 - $5.53

Q1 2018

Shares 249,326 Value ($000) $2,518,193 Avg Close $4.58 Range $3.94 - $4.97

Q4 2017

Shares 264,410 Value ($000) $2,950,819 Avg Close $4.55 Range $4.03 - $5.00

Q3 2017

Shares 338,298 Value ($000) $3,210,450 Avg Close $3.95 Range $3.81 - $4.12

Q2 2017

Shares 317,817 Value ($000) $2,987,483 Avg Close $3.82 Range $3.61 - $4.01

Q1 2017

Shares 303,010 Value ($000) $2,563,470 Avg Close $3.57 Range $3.36 - $3.74

Q4 2016

Shares 309,676 Value ($000) $2,619 Avg Close $3.30 Range $2.80 - $3.55

Q3 2016

Shares 318,274 Value ($000) $2,829,454 Avg Close $3.21 Range $2.72 - $3.58

Q2 2016

Shares 375,389 Value ($000) $2,687,786 Avg Close $2.61 Range $2.48 - $2.75

Q1 2016

Shares 374,701 Value ($000) $2,630,398 Avg Close $2.57 Range $2.32 - $2.86

Q4 2015

Shares 394,397 Value ($000) $3,025,023 Avg Close $2.68 Range $2.44 - $2.87

Q3 2015

Shares 420,146 Value ($000) $2,957,829 Avg Close $2.66 Range $2.31 - $2.84

Q2 2015

Shares 424,136 Value ($000) $3,371,887 Avg Close $2.57 Range $2.45 - $2.77

Q1 2015

Shares 482,963 Value ($000) $3,573,928 Avg Close $2.47 Range $2.27 - $2.66

Q4 2014

Shares 494,876 Value ($000) $3,464,129 Avg Close $2.30 Range $2.12 - $2.40

Q3 2014

Shares 560,751 Value ($000) $3,986,941 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 550,183 Value ($000) $4,071,357 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 543,246 Value ($000) $4,492,647 Avg Close $2.40 Range $2.18 - $2.52

Q4 2013

Shares 530,095 Value ($000) $4,272,564 Avg Close $2.14 Range $1.94 - $2.37

Q3 2013

Shares 440,079 Value ($000) $3,102,560 Avg Close $2.03 Range $1.92 - $2.13

Q2 2013

Shares 429,942 Value ($000) $3,160,072 Avg Close $2.02 Range $1.93 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,862	$1,926	$13.56	$12.79 - $13.85
Q3 2025	135,262	$1,869	$13.56	$13.12 - $14.00
Q2 2025	135,262	$1,930	$12.89	$10.34 - $14.05
Q1 2025	154,539	$2,065	$12.04	$11.16 - $12.62
Q4 2024	164,722	$2,183	$12.00	$11.40 - $12.56
Q3 2024	165,372	$2,389	$11.11	$10.30 - $12.15
Q2 2024	174,842	$2,444	$11.40	$11.06 - $11.77
Q1 2024	206,842	$2,943	$11.32	$10.58 - $11.84
Q4 2023	207,842	$2,941	$10.34	$8.79 - $11.43
Q3 2023	215,441	$2,745	$9.30	$8.87 - $9.82
Q2 2023	226,901	$2,959	$9.12	$8.77 - $9.59
Q1 2023	227,601	$3,016	$9.06	$8.25 - $9.69
Q4 2022	234,971	$3,034	$8.59	$7.34 - $9.52
Q3 2022	241,558	$2,923	$9.19	$7.58 - $10.11
Q2 2022	249,777	$3,517	$9.41	$7.82 - $10.46
Q1 2022	274,269	$4,424	$9.65	$8.47 - $10.39
Q4 2021	268,912	$4,593	$9.57	$8.28 - $10.41
Q3 2021	304,716	$4,226	$8.55	$8.12 - $9.02
Q2 2021	286,801	$4,133	$8.08	$7.04 - $8.68
Q1 2021	287,595	$3,517	$6.55	$5.59 - $7.30
Q4 2020	262,265	$2,646	$5.30	$4.54 - $6.05
Q3 2020	259,071	$2,358	$5.19	$4.90 - $5.61
Q2 2020	273,471	$2,800	$5.45	$3.54 - $6.13
Q1 2020	272,186	$2,137	$6.16	$3.37 - $7.21
Q4 2019	270,096	$3,579	$6.89	$5.97 - $7.89
Q3 2019	320,021	$3,594	$5.81	$5.50 - $6.32
Q2 2019	320,021	$3,594	$5.78	$5.39 - $6.12
Q1 2019	325,521	$3,776	$5.36	$4.37 - $5.77
Q4 2018	306,471	$2,856	$4.68	$4.12 - $5.30
Q3 2018	247,644	$2,831	$5.39	$4.99 - $5.57
Q2 2018	254,628	$2,997	$5.03	$4.37 - $5.53
Q1 2018	249,326	$2,518,193	$4.58	$3.94 - $4.97
Q4 2017	264,410	$2,950,819	$4.55	$4.03 - $5.00
Q3 2017	338,298	$3,210,450	$3.95	$3.81 - $4.12
Q2 2017	317,817	$2,987,483	$3.82	$3.61 - $4.01
Q1 2017	303,010	$2,563,470	$3.57	$3.36 - $3.74
Q4 2016	309,676	$2,619	$3.30	$2.80 - $3.55
Q3 2016	318,274	$2,829,454	$3.21	$2.72 - $3.58
Q2 2016	375,389	$2,687,786	$2.61	$2.48 - $2.75
Q1 2016	374,701	$2,630,398	$2.57	$2.32 - $2.86
Q4 2015	394,397	$3,025,023	$2.68	$2.44 - $2.87
Q3 2015	420,146	$2,957,829	$2.66	$2.31 - $2.84
Q2 2015	424,136	$3,371,887	$2.57	$2.45 - $2.77
Q1 2015	482,963	$3,573,928	$2.47	$2.27 - $2.66
Q4 2014	494,876	$3,464,129	$2.30	$2.12 - $2.40
Q3 2014	560,751	$3,986,941	$2.33	$2.23 - $2.42
Q2 2014	550,183	$4,071,357	$2.36	$2.23 - $2.52
Q1 2014	543,246	$4,492,647	$2.40	$2.18 - $2.52
Q4 2013	530,095	$4,272,564	$2.14	$1.94 - $2.37
Q3 2013	440,079	$3,102,560	$2.03	$1.92 - $2.13
Q2 2013	429,942	$3,160,072	$2.02	$1.93 - $2.08