GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2025
Shares 204,345 Value ($000) $2,855 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 201,895 Value ($000) $2,790 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 202,295 Value ($000) $2,887 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 201,145 Value ($000) $2,687 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 202,595 Value ($000) $2,684 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 203,295 Value ($000) $2,938 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 207,520 Value ($000) $2,901 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 207,545 Value ($000) $2,953 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 213,795 Value ($000) $3,025 Avg Close $10.34 Range $8.79 - $11.43
Q3 2023
Shares 214,795 Value ($000) $2,736 Avg Close $9.30 Range $8.87 - $9.82
Q2 2023
Shares 217,695 Value ($000) $2,839 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 219,095 Value ($000) $2,903 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 221,445 Value ($000) $2,859 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 221,945 Value ($000) $2,686 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 222,645 Value ($000) $3,135 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 228,645 Value ($000) $3,688 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 253,820 Value ($000) $4,335 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 256,620 Value ($000) $3,559 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 258,867 Value ($000) $3,730 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 268,767 Value ($000) $3,287 Avg Close $6.55 Range $5.59 - $7.30
Q4 2020
Shares 249,772 Value ($000) $2,520 Avg Close $5.30 Range $4.54 - $6.05