GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 263 Value ($000) $4 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 263 Value ($000) $4 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 263 Value ($000) $4 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 365 Value ($000) $5 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 245 Value ($000) $3 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 245 Value ($000) $4 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 245 Value ($000) $3 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 335 Value ($000) $5 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 477 Value ($000) $7 Avg Close $10.34 Range $8.79 - $11.43
Q3 2023
Shares 261 Value ($000) $3 Avg Close $9.30 Range $8.87 - $9.82
Q2 2023
Shares 339 Value ($000) $4 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 240 Value ($000) $3 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 68 Value ($000) $1 Avg Close $8.59 Range $7.34 - $9.52
Q2 2022
Shares 177 Value ($000) $2 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 377 Value ($000) $6 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 829 Value ($000) $14 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 660 Value ($000) $9 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 225 Value ($000) $3 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 225 Value ($000) $3 Avg Close $6.55 Range $5.59 - $7.30
Q4 2020
Shares 224 Value ($000) $2 Avg Close $5.30 Range $4.54 - $6.05
Q3 2020
Shares 150 Value ($000) $1 Avg Close $5.19 Range $4.90 - $5.61
Q2 2020
Shares 150 Value ($000) $1 Avg Close $5.45 Range $3.54 - $6.13
Q1 2020
Shares 150 Value ($000) $1 Avg Close $6.16 Range $3.37 - $7.21