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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Quarterly reported holdings in Gladstone Investment Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 165k | 14.45 |
| 2024-06-30 | $2.4M | 175k | 13.98 |
| 2024-03-31 | $2.9M | 207k | 14.23 |
| 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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