GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 335,654 Value ($000) $4,689 Avg Close $13.56 Range $12.79 - $13.85

Q3 2025

Shares 317,936 Value ($000) $4,394 Avg Close $13.56 Range $13.12 - $14.00

Q2 2025

Shares 286,395 Value ($000) $4,087 Avg Close $12.89 Range $10.34 - $14.05

Q1 2025

Shares 256,184 Value ($000) $3,423 Avg Close $12.04 Range $11.16 - $12.62

Q4 2024

Shares 209,019 Value ($000) $2,770 Avg Close $12.00 Range $11.40 - $12.56

Q3 2024

Shares 155,087 Value ($000) $2,241 Avg Close $11.11 Range $10.30 - $12.15

Q2 2024

Shares 128,107 Value ($000) $1,791 Avg Close $11.40 Range $11.06 - $11.77

Q1 2024

Shares 113,093 Value ($000) $1,609 Avg Close $11.32 Range $10.58 - $11.84

Q4 2023

Shares 97,248 Value ($000) $1,376 Avg Close $10.34 Range $8.79 - $11.43

Q3 2023

Shares 83,259 Value ($000) $1,061 Avg Close $9.30 Range $8.87 - $9.82

Q2 2023

Shares 87,162 Value ($000) $1,137 Avg Close $9.12 Range $8.77 - $9.59

Q1 2023

Shares 77,057 Value ($000) $1,021 Avg Close $9.06 Range $8.25 - $9.69

Q4 2022

Shares 117,134 Value ($000) $1,512 Avg Close $8.59 Range $7.34 - $9.52

Q3 2022

Shares 107,250 Value ($000) $1,298 Avg Close $9.19 Range $7.58 - $10.11

Q2 2022

Shares 108,046 Value ($000) $1,521 Avg Close $9.41 Range $7.82 - $10.46

Q1 2022

Shares 126,145 Value ($000) $2,035 Avg Close $9.65 Range $8.47 - $10.39

Q4 2021

Shares 117,292 Value ($000) $2,003 Avg Close $9.57 Range $8.28 - $10.41

Q3 2021

Shares 142,789 Value ($000) $1,981 Avg Close $8.55 Range $8.12 - $9.02

Q2 2021

Shares 162,236 Value ($000) $2,337 Avg Close $8.08 Range $7.04 - $8.68

Q1 2021

Shares 148,446 Value ($000) $1,816 Avg Close $6.55 Range $5.59 - $7.30

Q4 2020

Shares 107,379 Value ($000) $1,083 Avg Close $5.30 Range $4.54 - $6.05

Q3 2020

Shares 128,548 Value ($000) $1,170 Avg Close $5.19 Range $4.90 - $5.61

Q2 2020

Shares 180,481 Value ($000) $1,848 Avg Close $5.45 Range $3.54 - $6.13

Q1 2020

Shares 138,490 Value ($000) $1,087 Avg Close $6.16 Range $3.37 - $7.21

Q4 2019

Shares 198,540 Value ($000) $2,631 Avg Close $6.89 Range $5.97 - $7.89

Q3 2019

Shares 135,354 Value ($000) $1,670 Avg Close $5.81 Range $5.50 - $6.32

Q2 2019

Shares 119,627 Value ($000) $1,343 Avg Close $5.78 Range $5.39 - $6.12

Q1 2019

Shares 95,002 Value ($000) $1,103 Avg Close $5.36 Range $4.37 - $5.77

Q4 2018

Shares 92,008 Value ($000) $857 Avg Close $4.68 Range $4.12 - $5.30

Q3 2018

Shares 111,173 Value ($000) $1,271 Avg Close $5.39 Range $4.99 - $5.57

Q2 2018

Shares 118,325 Value ($000) $1,393 Avg Close $5.03 Range $4.37 - $5.53

Q1 2018

Shares 203,955 Value ($000) $2,060 Avg Close $4.58 Range $3.94 - $4.97

Q4 2017

Shares 269,832 Value ($000) $3,011 Avg Close $4.55 Range $4.03 - $5.00

Q3 2017

Shares 324,190 Value ($000) $3,077 Avg Close $3.95 Range $3.81 - $4.12

Q2 2017

Shares 326,196 Value ($000) $3,067 Avg Close $3.82 Range $3.61 - $4.01

Q1 2017

Shares 356,496 Value ($000) $3,234 Avg Close $3.57 Range $3.36 - $3.74

Q4 2016

Shares 413,334 Value ($000) $3,497 Avg Close $3.30 Range $2.80 - $3.55

Q3 2016

Shares 463,124 Value ($000) $4,115 Avg Close $3.21 Range $2.72 - $3.58

Q2 2016

Shares 221,761 Value ($000) $1,588 Avg Close $2.61 Range $2.48 - $2.75

Q1 2016

Shares 219,684 Value ($000) $1,542 Avg Close $2.57 Range $2.32 - $2.86

Q4 2015

Shares 181,462 Value ($000) $1,393 Avg Close $2.68 Range $2.44 - $2.87

Q3 2015

Shares 168,678 Value ($000) $1,188 Avg Close $2.66 Range $2.31 - $2.84

Q2 2015

Shares 185,659 Value ($000) $1,476 Avg Close $2.57 Range $2.45 - $2.77

Q1 2015

Shares 150,732 Value ($000) $1,117 Avg Close $2.47 Range $2.27 - $2.66

Q4 2014

Shares 92,473 Value ($000) $647 Avg Close $2.30 Range $2.12 - $2.40

Q3 2014

Shares 114,635 Value ($000) $816 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 232,226 Value ($000) $1,719 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 222,146 Value ($000) $1,836 Avg Close $2.40 Range $2.18 - $2.52

Q4 2013

Shares 272,379 Value ($000) $2,196 Avg Close $2.14 Range $1.94 - $2.37

Q3 2013

Shares 63,089 Value ($000) $445 Avg Close $2.03 Range $1.92 - $2.13

Q2 2013

Shares 56,828 Value ($000) $418 Avg Close $2.02 Range $1.93 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,654	$4,689	$13.56	$12.79 - $13.85
Q3 2025	317,936	$4,394	$13.56	$13.12 - $14.00
Q2 2025	286,395	$4,087	$12.89	$10.34 - $14.05
Q1 2025	256,184	$3,423	$12.04	$11.16 - $12.62
Q4 2024	209,019	$2,770	$12.00	$11.40 - $12.56
Q3 2024	155,087	$2,241	$11.11	$10.30 - $12.15
Q2 2024	128,107	$1,791	$11.40	$11.06 - $11.77
Q1 2024	113,093	$1,609	$11.32	$10.58 - $11.84
Q4 2023	97,248	$1,376	$10.34	$8.79 - $11.43
Q3 2023	83,259	$1,061	$9.30	$8.87 - $9.82
Q2 2023	87,162	$1,137	$9.12	$8.77 - $9.59
Q1 2023	77,057	$1,021	$9.06	$8.25 - $9.69
Q4 2022	117,134	$1,512	$8.59	$7.34 - $9.52
Q3 2022	107,250	$1,298	$9.19	$7.58 - $10.11
Q2 2022	108,046	$1,521	$9.41	$7.82 - $10.46
Q1 2022	126,145	$2,035	$9.65	$8.47 - $10.39
Q4 2021	117,292	$2,003	$9.57	$8.28 - $10.41
Q3 2021	142,789	$1,981	$8.55	$8.12 - $9.02
Q2 2021	162,236	$2,337	$8.08	$7.04 - $8.68
Q1 2021	148,446	$1,816	$6.55	$5.59 - $7.30
Q4 2020	107,379	$1,083	$5.30	$4.54 - $6.05
Q3 2020	128,548	$1,170	$5.19	$4.90 - $5.61
Q2 2020	180,481	$1,848	$5.45	$3.54 - $6.13
Q1 2020	138,490	$1,087	$6.16	$3.37 - $7.21
Q4 2019	198,540	$2,631	$6.89	$5.97 - $7.89
Q3 2019	135,354	$1,670	$5.81	$5.50 - $6.32
Q2 2019	119,627	$1,343	$5.78	$5.39 - $6.12
Q1 2019	95,002	$1,103	$5.36	$4.37 - $5.77
Q4 2018	92,008	$857	$4.68	$4.12 - $5.30
Q3 2018	111,173	$1,271	$5.39	$4.99 - $5.57
Q2 2018	118,325	$1,393	$5.03	$4.37 - $5.53
Q1 2018	203,955	$2,060	$4.58	$3.94 - $4.97
Q4 2017	269,832	$3,011	$4.55	$4.03 - $5.00
Q3 2017	324,190	$3,077	$3.95	$3.81 - $4.12
Q2 2017	326,196	$3,067	$3.82	$3.61 - $4.01
Q1 2017	356,496	$3,234	$3.57	$3.36 - $3.74
Q4 2016	413,334	$3,497	$3.30	$2.80 - $3.55
Q3 2016	463,124	$4,115	$3.21	$2.72 - $3.58
Q2 2016	221,761	$1,588	$2.61	$2.48 - $2.75
Q1 2016	219,684	$1,542	$2.57	$2.32 - $2.86
Q4 2015	181,462	$1,393	$2.68	$2.44 - $2.87
Q3 2015	168,678	$1,188	$2.66	$2.31 - $2.84
Q2 2015	185,659	$1,476	$2.57	$2.45 - $2.77
Q1 2015	150,732	$1,117	$2.47	$2.27 - $2.66
Q4 2014	92,473	$647	$2.30	$2.12 - $2.40
Q3 2014	114,635	$816	$2.33	$2.23 - $2.42
Q2 2014	232,226	$1,719	$2.36	$2.23 - $2.52
Q1 2014	222,146	$1,836	$2.40	$2.18 - $2.52
Q4 2013	272,379	$2,196	$2.14	$1.94 - $2.37
Q3 2013	63,089	$445	$2.03	$1.92 - $2.13
Q2 2013	56,828	$418	$2.02	$1.93 - $2.08