Gladstone Investment Corporation
Hedge Funds Holdings
Last updated:
Gladstone Investment Corporation‘s stocks are currently a part of 50 hedge funds’ portfolios, which represents 8.7% of the total amount of its stocks outstanding. This makes up a total of 2.89M shares of Gladstone Investment Corporation. Compared to the previous quarter, the number fell by -40.25% or -1.95M shares fewer. As for the holding position changes, 42% (21) of current hedge fund investors increased the number of shares held, 30% (15) of current holders sold a part of the shares held, and 22% (11) closed the holdings completely. 3 hedge funds are new holders of Gladstone Investment Corporation stock in Q1 2023, it is 6% of total holders.
Hedge funds holding Gladstone Investment (Q2 2018 – Q1 2023)
| Q2 2018 | 64 |
|---|---|
| Q3 2018 | 66 |
| Q4 2018 | 65 |
| Q1 2019 | 67 |
| Q2 2019 | 58 |
| Q3 2019 | 65 |
| Q4 2019 | 76 |
| Q1 2020 | 73 |
| Q2 2020 | 67 |
| Q3 2020 | 66 |
| Q4 2020 | 73 |
| Q1 2021 | 76 |
| Q2 2021 | 70 |
| Q3 2021 | 69 |
| Q4 2021 | 68 |
| Q1 2022 | 73 |
| Q2 2022 | 77 |
| Q3 2022 | 73 |
| Q4 2022 | 81 |
| Q1 2023 | 50 |
Hedge funds changes in Gladstone Investment positions (Q2 2018 – Q1 2023)
| Q2 2018 | 6 | 23 | 23 | 10 | 2 |
|---|---|---|---|---|---|
| Q3 2018 | 12 | 19 | 27 | 10 | -2 |
| Q4 2018 | 16 | 20 | 23 | 15 | -9 |
| Q1 2019 | 12 | 23 | 23 | 10 | -1 |
| Q2 2019 | 6 | 19 | 21 | 15 | -3 |
| Q3 2019 | 16 | 27 | 6 | 9 | 7 |
| Q4 2019 | 18 | 27 | 17 | 6 | 8 |
| Q1 2020 | 13 | 25 | 23 | 13 | -1 |
| Q2 2020 | 16 | 16 | 24 | 23 | -12 |
| Q3 2020 | 13 | 17 | 24 | 14 | -2 |
| Q4 2020 | 14 | 26 | 22 | 7 | 4 |
| Q1 2021 | 16 | 25 | 25 | 11 | -1 |
| Q2 2021 | 6 | 27 | 22 | 12 | 3 |
| Q3 2021 | 9 | 22 | 24 | 10 | 4 |
| Q4 2021 | 15 | 20 | 21 | 15 | -3 |
| Q1 2022 | 11 | 21 | 24 | 5 | 12 |
| Q2 2022 | 16 | 22 | 22 | 13 | 4 |
| Q3 2022 | 8 | 25 | 22 | 12 | 6 |
| Q4 2022 | 20 | 33 | 12 | 11 | 5 |
| Q1 2023 | 3 | 21 | 15 | 11 | 0 |
Hedge funds changes in Gladstone Investment stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 655,000 | 98,000 |
|---|---|---|
| Q3 2018 | 844,000 | 0 |
| Q4 2018 | 575,000 | 117,000 |
| Q1 2019 | 1,192,000 | 0 |
| Q2 2019 | 1,353,000 | 0 |
| Q3 2019 | 1,501,000 | 0 |
| Q4 2019 | 203,000 | 184,000 |
| Q1 2020 | 162,000 | 294,000 |
| Q2 2020 | 406,000 | 526,000 |
| Q3 2020 | 960,000 | 245,000 |
| Q4 2020 | 629,000 | 180,000 |
| Q1 2021 | 1,289,000 | 426,000 |
| Q2 2021 | 547,000 | 326,000 |
| Q3 2021 | 845,000 | 151,000 |
| Q4 2021 | 212,000 | 0 |
| Q1 2022 | 1,189,000 | 413,000 |
| Q2 2022 | 1,049,000 | 256,000 |
| Q3 2022 | 1,153,000 | 162,000 |
| Q4 2022 | 1,030,218 | 242,708 |
| Q1 2023 | 0 | 0 |