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GAINGAIN
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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in GLADSTONE INVESTMENT CORP

DAVENPORT & Co LLC holds 142,530 shares of GAIN (GLADSTONE INVESTMENT CORP), worth $2.2M as of 2026-Q2. The position was increased (+1.9% shares). GAIN represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$2.2M

Current Shares

142,530

Total Value Change

-$186,012

Total Shares Change

-22,842

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
142,530
+1.9%
$2.2M0.0%$15.31
26
2026-Q1
Increased
139,862
+1.4%
$2M0.0%$13.85
26
2025-Q4
Increased
137,862
+1.9%
$1.9M0.0%$13.39
26
2025-Q3
Unchanged
135,262
0.0%
$1.9M0.0%$13.02
0
2025-Q2
Decreased
135,262
-12.5%
$1.9M0.0%$13.21
0
2025-Q1
Decreased
154,539
-6.2%
$2.1M0.0%$11.73
0
2024-Q4
Decreased
164,722
-0.4%
$2.2M0.0%$11.43
0
2024-Q3
Decreased
165,372
-5.4%
$2.4M0.0%$11.67
0

Other major holders of GAIN: TWO SIGMA INVESTMENTS, LP, UBS Group AG, Steward Partners Investment Advisory, LLC

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