Gladstone Investment Corporation shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Gladstone Investment Corporation (GAIN) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Gladstone Investment Corporation
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Quarterly reported holdings in Gladstone Investment Corporation by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $572k | 37k | 15.46 |
| 2017-12-31 | $328k | 29k | 11.17 |
| 2017-09-30 | $279k | 29k | 9.50 |
| 2017-06-30 | $276k | 29k | 9.40 |
| 2017-03-31 | $1.3M | 143k | 9.07 |
| 2016-12-31 | $1.2M | 143k | 8.46 |
| 2016-09-30 | $1.3M | 143k | 8.89 |
| 2016-06-30 | $1.0M | 143k | 7.16 |
| 2016-03-31 | $1.0M | 143k | 7.02 |
| 2015-12-31 | $1.1M | 148k | 7.67 |
| 2015-09-30 | $1.3M | 188k | 7.04 |
| 2015-06-30 | $2.3M | 283k | 7.95 |
| 2015-03-31 | $2.3M | 310k | 7.40 |
| 2014-12-31 | $2.2M | 309k | 7.00 |
| 2014-09-30 | $2.2M | 308k | 7.11 |
| 2014-06-30 | $2.3M | 309k | 7.40 |
| 2014-03-31 | $2.4M | 285k | 8.27 |
| 2013-12-31 | $2.4M | 292k | 8.06 |
| 2013-09-30 | $2.1M | 292k | 7.05 |
| 2013-06-30 | $2.1M | 292k | 7.35 |
| 2013-03-31 | $2.1M | 290k | 7.31 |
| 2012-12-31 | $2.0M | 281k | 6.96 |
| 2012-09-30 | $1.9M | 249k | 7.82 |
| 2012-06-30 | $1.6M | 222k | 7.39 |
| 2012-03-31 | $1.7M | 222k | 7.57 |
| 2011-12-31 | $1.5M | 212k | 7.27 |
| 2011-09-30 | $1.2M | 183k | 6.80 |
| 2011-03-31 | $1.4M | 183k | 7.76 |
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