GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 94,780 Value ($000) $1,324 Avg Close $13.56 Range $12.79 - $13.85

Q3 2025

Shares 113,832 Value ($000) $1,573 Avg Close $13.56 Range $13.12 - $14.00

Q2 2025

Shares 114,865 Value ($000) $1,639 Avg Close $12.89 Range $10.34 - $14.05

Q1 2025

Shares 115,458 Value ($000) $1,543 Avg Close $12.04 Range $11.16 - $12.62

Q4 2024

Shares 116,766 Value ($000) $1,547 Avg Close $12.00 Range $11.40 - $12.56

Q3 2024

Shares 159,421 Value ($000) $2,304 Avg Close $11.11 Range $10.30 - $12.15

Q2 2024

Shares 142,212 Value ($000) $1,988 Avg Close $11.40 Range $11.06 - $11.77

Q1 2024

Shares 162,487 Value ($000) $2,312 Avg Close $11.32 Range $10.58 - $11.84

Q4 2023

Shares 152,469 Value ($000) $2,157 Avg Close $10.34 Range $8.79 - $11.43

Q3 2023

Shares 214,241 Value ($000) $2,729 Avg Close $9.30 Range $8.87 - $9.82

Q2 2023

Shares 215,494 Value ($000) $2,810 Avg Close $9.12 Range $8.77 - $9.59

Q1 2023

Shares 304,664 Value ($000) $4,037 Avg Close $9.06 Range $8.25 - $9.69

Q4 2022

Shares 291,236 Value ($000) $3,760 Avg Close $8.59 Range $7.34 - $9.52

Q3 2022

Shares 301,860 Value ($000) $3,653 Avg Close $9.19 Range $7.58 - $10.11

Q2 2022

Shares 284,652 Value ($000) $4,008 Avg Close $9.41 Range $7.82 - $10.46

Q1 2022

Shares 309,476 Value ($000) $4,992 Avg Close $9.65 Range $8.47 - $10.39

Q4 2021

Shares 293,381 Value ($000) $5,011 Avg Close $9.57 Range $8.28 - $10.41

Q3 2021

Shares 276,348 Value ($000) $3,833 Avg Close $8.55 Range $8.12 - $9.02

Q2 2021

Shares 235,954 Value ($000) $3,400 Avg Close $8.08 Range $7.04 - $8.68

Q1 2021

Shares 220,706 Value ($000) $2,699 Avg Close $6.55 Range $5.59 - $7.30

Q4 2020

Shares 217,254 Value ($000) $2,192 Avg Close $5.30 Range $4.54 - $6.05

Q3 2020

Shares 217,610 Value ($000) $1,980 Avg Close $5.19 Range $4.90 - $5.61

Q2 2020

Shares 229,698 Value ($000) $2,352 Avg Close $5.45 Range $3.54 - $6.13

Q1 2020

Shares 266,323 Value ($000) $2,091 Avg Close $6.16 Range $3.37 - $7.21

Q4 2019

Shares 307,370 Value ($000) $4,073 Avg Close $6.89 Range $5.97 - $7.89

Q3 2019

Shares 323,274 Value ($000) $3,989 Avg Close $5.81 Range $5.50 - $6.32

Q2 2019

Shares 311,256 Value ($000) $3,495 Avg Close $5.78 Range $5.39 - $6.12

Q1 2019

Shares 346,111 Value ($000) $4,015 Avg Close $5.36 Range $4.37 - $5.77

Q4 2018

Shares 398,807 Value ($000) $3,717 Avg Close $4.68 Range $4.12 - $5.30

Q3 2018

Shares 440,580 Value ($000) $5,036 Avg Close $5.39 Range $4.99 - $5.57

Q2 2018

Shares 461,121 Value ($000) $5,427 Avg Close $5.03 Range $4.37 - $5.53

Q1 2018

Shares 552,022 Value ($000) $5,493 Avg Close $4.58 Range $3.94 - $4.97

Q4 2017

Shares 551,805 Value ($000) $6,158 Avg Close $4.55 Range $4.03 - $5.00

Q3 2017

Shares 643,992 Value ($000) $6,111 Avg Close $3.95 Range $3.81 - $4.12

Q2 2017

Shares 782,668 Value ($000) $7,357 Avg Close $3.82 Range $3.61 - $4.01

Q1 2017

Shares 795,167 Value ($000) $7,212 Avg Close $3.57 Range $3.36 - $3.74

Q4 2016

Shares 740,998 Value ($000) $6,269 Avg Close $3.30 Range $2.80 - $3.55

Q3 2016

Shares 658,627 Value ($000) $5,855 Avg Close $3.21 Range $2.72 - $3.58

Q2 2016

Shares 537,924 Value ($000) $3,852 Avg Close $2.61 Range $2.48 - $2.75

Q1 2016

Shares 936,612 Value ($000) $6,575 Avg Close $2.57 Range $2.32 - $2.86

Q4 2015

Shares 1,009,410 Value ($000) $7,742 Avg Close $2.68 Range $2.44 - $2.87

Q3 2015

Shares 1,326,867 Value ($000) $9,341 Avg Close $2.66 Range $2.31 - $2.84

Q2 2015

Shares 1,257,986 Value ($000) $10,001 Avg Close $2.57 Range $2.45 - $2.77

Q1 2015

Shares 1,321,003 Value ($000) $9,775 Avg Close $2.47 Range $2.27 - $2.66

Q4 2014

Shares 1,427,817 Value ($000) $9,995 Avg Close $2.30 Range $2.12 - $2.40

Q3 2014

Shares 1,563,973 Value ($000) $11,120 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 1,283,707 Value ($000) $9,499 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 759,148 Value ($000) $6,278 Avg Close $2.40 Range $2.18 - $2.52

Q4 2013

Shares 353,179 Value ($000) $2,847 Avg Close $2.14 Range $1.94 - $2.37

Q3 2013

Shares 289,829 Value ($000) $2,043 Avg Close $2.03 Range $1.92 - $2.13

Q2 2013

Shares 309,974 Value ($000) $2,278 Avg Close $2.02 Range $1.93 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,780	$1,324	$13.56	$12.79 - $13.85
Q3 2025	113,832	$1,573	$13.56	$13.12 - $14.00
Q2 2025	114,865	$1,639	$12.89	$10.34 - $14.05
Q1 2025	115,458	$1,543	$12.04	$11.16 - $12.62
Q4 2024	116,766	$1,547	$12.00	$11.40 - $12.56
Q3 2024	159,421	$2,304	$11.11	$10.30 - $12.15
Q2 2024	142,212	$1,988	$11.40	$11.06 - $11.77
Q1 2024	162,487	$2,312	$11.32	$10.58 - $11.84
Q4 2023	152,469	$2,157	$10.34	$8.79 - $11.43
Q3 2023	214,241	$2,729	$9.30	$8.87 - $9.82
Q2 2023	215,494	$2,810	$9.12	$8.77 - $9.59
Q1 2023	304,664	$4,037	$9.06	$8.25 - $9.69
Q4 2022	291,236	$3,760	$8.59	$7.34 - $9.52
Q3 2022	301,860	$3,653	$9.19	$7.58 - $10.11
Q2 2022	284,652	$4,008	$9.41	$7.82 - $10.46
Q1 2022	309,476	$4,992	$9.65	$8.47 - $10.39
Q4 2021	293,381	$5,011	$9.57	$8.28 - $10.41
Q3 2021	276,348	$3,833	$8.55	$8.12 - $9.02
Q2 2021	235,954	$3,400	$8.08	$7.04 - $8.68
Q1 2021	220,706	$2,699	$6.55	$5.59 - $7.30
Q4 2020	217,254	$2,192	$5.30	$4.54 - $6.05
Q3 2020	217,610	$1,980	$5.19	$4.90 - $5.61
Q2 2020	229,698	$2,352	$5.45	$3.54 - $6.13
Q1 2020	266,323	$2,091	$6.16	$3.37 - $7.21
Q4 2019	307,370	$4,073	$6.89	$5.97 - $7.89
Q3 2019	323,274	$3,989	$5.81	$5.50 - $6.32
Q2 2019	311,256	$3,495	$5.78	$5.39 - $6.12
Q1 2019	346,111	$4,015	$5.36	$4.37 - $5.77
Q4 2018	398,807	$3,717	$4.68	$4.12 - $5.30
Q3 2018	440,580	$5,036	$5.39	$4.99 - $5.57
Q2 2018	461,121	$5,427	$5.03	$4.37 - $5.53
Q1 2018	552,022	$5,493	$4.58	$3.94 - $4.97
Q4 2017	551,805	$6,158	$4.55	$4.03 - $5.00
Q3 2017	643,992	$6,111	$3.95	$3.81 - $4.12
Q2 2017	782,668	$7,357	$3.82	$3.61 - $4.01
Q1 2017	795,167	$7,212	$3.57	$3.36 - $3.74
Q4 2016	740,998	$6,269	$3.30	$2.80 - $3.55
Q3 2016	658,627	$5,855	$3.21	$2.72 - $3.58
Q2 2016	537,924	$3,852	$2.61	$2.48 - $2.75
Q1 2016	936,612	$6,575	$2.57	$2.32 - $2.86
Q4 2015	1,009,410	$7,742	$2.68	$2.44 - $2.87
Q3 2015	1,326,867	$9,341	$2.66	$2.31 - $2.84
Q2 2015	1,257,986	$10,001	$2.57	$2.45 - $2.77
Q1 2015	1,321,003	$9,775	$2.47	$2.27 - $2.66
Q4 2014	1,427,817	$9,995	$2.30	$2.12 - $2.40
Q3 2014	1,563,973	$11,120	$2.33	$2.23 - $2.42
Q2 2014	1,283,707	$9,499	$2.36	$2.23 - $2.52
Q1 2014	759,148	$6,278	$2.40	$2.18 - $2.52
Q4 2013	353,179	$2,847	$2.14	$1.94 - $2.37
Q3 2013	289,829	$2,043	$2.03	$1.92 - $2.13
Q2 2013	309,974	$2,278	$2.02	$1.93 - $2.08