GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 713,016 Value ($000) $9,961 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 484,848 Value ($000) $6,701 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 255,656 Value ($000) $3,648 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 221,099 Value ($000) $2,954 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 85,775 Value ($000) $1,137 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 31,057 Value ($000) $449 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 36,552 Value ($000) $511 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 34,657 Value ($000) $493 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 30,795 Value ($000) $436 Avg Close $10.34 Range $8.79 - $11.43
Q3 2023
Shares 32,703 Value ($000) $417 Avg Close $9.30 Range $8.87 - $9.82
Q2 2023
Shares 34,084 Value ($000) $444 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 30,627 Value ($000) $406 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 30,660 Value ($000) $396 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 29,620 Value ($000) $358 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 42,762 Value ($000) $603 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 49,039 Value ($000) $791 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 45,774 Value ($000) $781 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 52,567 Value ($000) $729 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 44,117 Value ($000) $635 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 39,802 Value ($000) $487 Avg Close $6.55 Range $5.59 - $7.30
Q4 2020
Shares 41,901 Value ($000) $423 Avg Close $5.30 Range $4.54 - $6.05
Q3 2020
Shares 86,900 Value ($000) $791 Avg Close $5.19 Range $4.90 - $5.61
Q2 2020
Shares 96,532 Value ($000) $988 Avg Close $5.45 Range $3.54 - $6.13
Q1 2020
Shares 79,800 Value ($000) $627 Avg Close $6.16 Range $3.37 - $7.21
Q4 2019
Shares 511,976 Value ($000) $6,783 Avg Close $6.89 Range $5.97 - $7.89
Q3 2019
Shares 550,194 Value ($000) $6,789 Avg Close $5.81 Range $5.50 - $6.32
Q2 2019
Shares 566,798 Value ($000) $6,365 Avg Close $5.78 Range $5.39 - $6.12
Q1 2019
Shares 598,699 Value ($000) $6,945 Avg Close $5.36 Range $4.37 - $5.77
Q4 2018
Shares 613,563 Value ($000) $5,718 Avg Close $4.68 Range $4.12 - $5.30
Q3 2018
Shares 474,845 Value ($000) $5,427 Avg Close $5.39 Range $4.99 - $5.57
Q2 2018
Shares 310,506 Value ($000) $3,655 Avg Close $5.03 Range $4.37 - $5.53
Q1 2018
Shares 269,924 Value ($000) $2,726 Avg Close $4.58 Range $3.94 - $4.97
Q4 2017
Shares 385,100 Value ($000) $4,297 Avg Close $4.55 Range $4.03 - $5.00
Q3 2017
Shares 439,832 Value ($000) $4,174 Avg Close $3.95 Range $3.81 - $4.12
Q2 2017
Shares 407,633 Value ($000) $3,831 Avg Close $3.82 Range $3.61 - $4.01
Q1 2017
Shares 746,477 Value ($000) $6,770 Avg Close $3.57 Range $3.36 - $3.74
Q4 2016
Shares 612,312 Value ($000) $5,181 Avg Close $3.30 Range $2.80 - $3.55
Q3 2016
Shares 571,407 Value ($000) $5,080 Avg Close $3.21 Range $2.72 - $3.58
Q2 2016
Shares 536,604 Value ($000) $3,842 Avg Close $2.61 Range $2.48 - $2.75
Q1 2016
Shares 549,901 Value ($000) $3,860 Avg Close $2.57 Range $2.32 - $2.86
Q4 2015
Shares 534,546 Value ($000) $4,100 Avg Close $2.68 Range $2.44 - $2.87
Q3 2015
Shares 529,358 Value ($000) $3,726 Avg Close $2.66 Range $2.31 - $2.84
Q2 2015
Shares 613,156 Value ($000) $4,875 Avg Close $2.57 Range $2.45 - $2.77
Q1 2015
Shares 545,381 Value ($000) $4,036 Avg Close $2.47 Range $2.27 - $2.66
Q4 2014
Shares 505,064 Value ($000) $3,536 Avg Close $2.30 Range $2.12 - $2.40