Ownership history in Quarry LP · 3 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in GLADSTONE INVT CORP (GAIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 738 | +737 | +73700.0% | 0.00% | $10K | $13.43 |
| 2025 Q2 | REDUCED | 1 | -5,969 | -100.0% | 0.00% | $14 | $13.63 |
| 2023 Q4 | INITIATED | 5,970 | — | — | 0.01% | $84K | — |
As of 2025 Q4 — sorted by position size