GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 44,546 Value ($000) $616 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 169,197 Value ($000) $2,414 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 77,424 Value ($000) $1,034 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 31,017 Value ($000) $411 Avg Close $12.00 Range $11.40 - $12.56
Q2 2024
Shares 55,195 Value ($000) $772 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 109,385 Value ($000) $1,557 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 145,386 Value ($000) $2,057 Avg Close $10.34 Range $8.79 - $11.43
Q3 2023
Shares 92,099 Value ($000) $1,173 Avg Close $9.30 Range $8.87 - $9.82
Q2 2023
Shares 152,396 Value ($000) $1,987 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 403,837 Value ($000) $5 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 489,618 Value ($000) $6 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 82,167 Value ($000) $994 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 28,823 Value ($000) $406 Avg Close $9.41 Range $7.82 - $10.46
Q2 2021
Shares 10,157 Value ($000) $146 Avg Close $8.08 Range $7.04 - $8.68
Q4 2020
Shares 11,795 Value ($000) $119 Avg Close $5.30 Range $4.54 - $6.05
Q1 2020
Shares 11,762 Value ($000) $92 Avg Close $6.16 Range $3.37 - $7.21
Q2 2019
Shares 11,489 Value ($000) $129 Avg Close $5.78 Range $5.39 - $6.12
Q1 2019
Shares 83,488 Value ($000) $968 Avg Close $5.36 Range $4.37 - $5.77
Q4 2018
Shares 47,519 Value ($000) $443 Avg Close $4.68 Range $4.12 - $5.30
Q3 2018
Shares 170,194 Value ($000) $1,945 Avg Close $5.39 Range $4.99 - $5.57
Q1 2018
Shares 256,230 Value ($000) $2,588 Avg Close $4.58 Range $3.94 - $4.97
Q4 2017
Shares 105,456 Value ($000) $1,177 Avg Close $4.55 Range $4.03 - $5.00
Q3 2017
Shares 32,153 Value ($000) $305 Avg Close $3.95 Range $3.81 - $4.12
Q1 2017
Shares 79,963 Value ($000) $725 Avg Close $3.57 Range $3.36 - $3.74
Q4 2016
Shares 71,924 Value ($000) $608 Avg Close $3.30 Range $2.80 - $3.55
Q3 2016
Shares 231,811 Value ($000) $2,061 Avg Close $3.21 Range $2.72 - $3.58
Q2 2016
Shares 155,011 Value ($000) $1,110 Avg Close $2.61 Range $2.48 - $2.75
Q1 2016
Shares 33,900 Value ($000) $238 Avg Close $2.57 Range $2.32 - $2.86
Q3 2015
Shares 63,000 Value ($000) $444 Avg Close $2.66 Range $2.31 - $2.84
Q2 2015
Shares 104,471 Value ($000) $831 Avg Close $2.57 Range $2.45 - $2.77
Q1 2015
Shares 76,866 Value ($000) $569 Avg Close $2.47 Range $2.27 - $2.66
Q4 2014
Shares 114,328 Value ($000) $800 Avg Close $2.30 Range $2.12 - $2.40
Q3 2014
Shares 102,218 Value ($000) $727 Avg Close $2.33 Range $2.23 - $2.42
Q2 2014
Shares 204,835 Value ($000) $1,516 Avg Close $2.36 Range $2.23 - $2.52
Q1 2014
Shares 11,582 Value ($000) $96 Avg Close $2.40 Range $2.18 - $2.52
Q4 2013
Shares 120,510 Value ($000) $971 Avg Close $2.14 Range $1.94 - $2.37