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Gladstone Investment Corporation shares owned by Millennium Management

Quarter-by-quarter ownership of Gladstone Investment Corporation (GAIN) shares owned by Millennium Management from 13F filings

Historical chart of Millennium Management investment in Gladstone Investment Corporation

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All positions including Gladstone Investment Corporation held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gladstone Investment Corporation by Millennium Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 145k 14.15
2023-09-30 $1.2M 92k 12.74
2023-06-30 $2.0M 152k 13.04
2023-03-31 $5.4M 404k 13.25
2022-12-31 $6.3M 490k 12.91
2022-06-30 $406k 29k 14.09
2021-06-30 $146k 10k 14.37
2020-12-31 $119k 12k 10.09
2020-03-31 $92k 12k 7.82
2019-06-30 $129k 12k 11.23
2019-03-31 $968k 84k 11.59
2018-12-31 $443k 48k 9.32
2018-09-30 $1.9M 170k 11.43
2018-03-31 $2.6M 256k 10.10
2017-12-31 $1.2M 106k 11.16
2017-09-30 $305k 32k 9.49
2017-03-31 $725k 80k 9.07
2016-12-31 $608k 72k 8.45
2016-09-30 $2.1M 232k 8.89
2016-06-30 $1.1M 155k 7.16
2016-03-31 $238k 34k 7.02
2015-09-30 $444k 63k 7.05
2015-06-30 $831k 105k 7.95
2015-03-31 $569k 77k 7.40
2014-12-31 $800k 114k 7.00
2014-09-30 $727k 102k 7.11
2014-06-30 $1.5M 205k 7.40
2014-03-31 $96k 12k 8.29
2013-12-31 $971k 121k 8.06
2013-03-31 $305k 42k 7.31
2012-12-31 $132k 19k 6.94
2012-09-30 $79k 10k 7.80
2012-06-30 $145k 20k 7.38
2012-03-31 $205k 27k 7.58

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Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Microsoft Corporation Put Option (MSFT)
Apple (AAPL)
Amazon Put Option (AMZN)
Meta Platforms Cl A (META)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Ishares Tr Core S&p500 Etf (IVV)
Advanced Micro Devices (AMD)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
salesforce Put Option (CRM)

View all positions for Millennium Management

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