GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2022
Shares 92,119 Value ($000) $1,189 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 49,195 Value ($000) $595 Avg Close $9.19 Range $7.58 - $10.11
Q1 2022
Shares 91,343 Value ($000) $1,473 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 84,756 Value ($000) $1,448 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 85,594 Value ($000) $1,187 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 19,505 Value ($000) $281 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 19,774 Value ($000) $242 Avg Close $6.55 Range $5.59 - $7.30
Q4 2019
Shares 16,261 Value ($000) $215 Avg Close $6.89 Range $5.97 - $7.89
Q3 2019
Shares 10,865 Value ($000) $134 Avg Close $5.81 Range $5.50 - $6.32