GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 13,994 Value ($000) $195 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 15,391 Value ($000) $213 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 16,794 Value ($000) $240 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 16,748 Value ($000) $224 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 20,321 Value ($000) $269 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 22,683 Value ($000) $328 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 22,198 Value ($000) $310 Avg Close $11.40 Range $11.06 - $11.77
Q1 2021
Shares 15,024 Value ($000) $184 Avg Close $6.55 Range $5.59 - $7.30
Q4 2014
Shares 147 Value ($000) $1 Avg Close $2.30 Range $2.12 - $2.40
Q4 2013
Shares 290 Value ($000) $2 Avg Close $2.14 Range $1.94 - $2.37