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Gladstone Investment Corporation shares owned by Davenport & Co

Quarter-by-quarter ownership of Gladstone Investment Corporation (GAIN) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Gladstone Investment Corporation

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All positions including Gladstone Investment Corporation held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gladstone Investment Corporation by Davenport & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 208k 14.15
2023-09-30 $2.7M 215k 12.74
2023-06-30 $3.0M 227k 13.04
2023-03-31 $3.0M 228k 13.25
2022-12-31 $3.0M 235k 12.91
2022-09-30 $2.9M 242k 12.10
2022-06-30 $3.5M 250k 14.08
2022-03-31 $4.4M 274k 16.13
2021-12-31 $4.6M 269k 17.08
2021-09-30 $4.2M 305k 13.87
2021-06-30 $4.1M 287k 14.41
2021-03-31 $3.5M 288k 12.23
2020-12-31 $2.6M 262k 10.09
2020-09-30 $2.4M 259k 9.10
2020-06-30 $2.8M 274k 10.24
2020-03-31 $2.1M 272k 7.85
2019-12-31 $3.6M 270k 13.25
2019-09-30 $3.6M 320k 11.23
2019-06-30 $3.6M 320k 11.23
2019-03-31 $3.8M 326k 11.60
2018-12-31 $2.9M 307k 9.32
2018-09-30 $2.8M 248k 11.43
2018-06-30 $3.0M 255k 11.77
2018-03-31 $2.5M 249k 10.10
2017-12-31 $3.0M 264k 11.16
2017-09-30 $3.2M 338k 9.49
2017-06-30 $2.5M 297k 8.46
2017-03-31 $2.6M 303k 8.46
2016-12-31 $2.6M 310k 8.46
2016-09-30 $2.8M 318k 8.89
2016-06-30 $2.7M 375k 7.16
2016-03-31 $2.6M 375k 7.02
2015-12-31 $3.0M 394k 7.67
2015-09-30 $3.0M 420k 7.04
2015-06-30 $3.4M 424k 7.95
2015-03-31 $3.6M 483k 7.40
2014-12-31 $3.5M 495k 7.00
2014-09-30 $4.0M 561k 7.11
2014-06-30 $4.1M 550k 7.40
2014-03-31 $4.5M 543k 8.27
2013-12-31 $4.3M 530k 8.06
2013-09-30 $3.2M 430k 7.35
2013-06-30 $3.2M 430k 7.35

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Alphabet Cap Stk Cl A (GOOGL)
Johnson & Johnson (JNJ)
Apple (AAPL)
Walt Disney Company (DIS)
Martin Marietta Materials (MLM)
JPMorgan Chase & Co. (JPM)
Lamar Advertising Cl A (LAMR)
Meta Platforms Cl A (META)
Bristol Myers Squibb (BMY)
Watsco, Incorporated (WSO)

View all positions for Davenport & Co

Top funds holding Gladstone Investment Corporation

Melia Wealth
Van Eck Associates Corp.
Two Sigma Investments
Two Sigma Advisers
Legal & General Group
Davenport & Co
Outfitter Financial
Citadel Advisors
William Blair $ Company
Advisors Asset Management
Marshall Wace
Millennium Management
PFG Advisors
Baird Financial
Union Bankshares

View all funds holding Gladstone Investment Corporation