organization · Reporting owner
Gladstone Companies, Inc.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Gladstone Alternative Income FundGAIIX · Entity 41030 | 10% owner | December 17, 2024 | December 18, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Gladstone Alternative Income Fund
Report date December 17, 2024 · Filed December 18, 2024
Jointly reported with GLADSTONE DAVID
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common SharesSEC Table I · non-derivative | Indirectby The Gladstone Companies, Inc. | 990,000 |
Reported balance
After 2024-12-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-12-17 · Purchase · Acquired 500,000 · Balance 990,000 |
| Class A Common SharesSEC Table I · non-derivative | Indirectby The Gladstone Companies, Inc. | 10,000 |
Reported balance
Holding disclosure · report date 2024-12-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 10,000 |
| Class C Common SharesSEC Table I · non-derivative | Indirectby The Gladstone Companies, Inc. | 10,000 |
Reported balance
Holding disclosure · report date 2024-12-17 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 10,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 17, 2024 Filed Dec 18, 2024 16:11 UTC | Gladstone Alternative Income Fund GAIIX · Entity 41030 | PurchaseClass I Common Shares | 500,000 | $10.00 | $5,000,000.00 |
DisclosureSEC source: 0001062993-24-020848 · form4.xml · nonDerivative · entry 1 GLADSTONE DAVID · CIK 0000900199 · Chief Executive Officer · 10% owner · Chairman Gladstone Companies, Inc. · CIK 0001805586 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · by The Gladstone Companies, Inc. Disclosed balance after: 990,000 Read SEC document |
| December 12, 2024 Filed Dec 13, 2024 13:55 UTC | Gladstone Alternative Income Fund GAIIX · Entity 41030 | PurchaseClass I Common Shares | 250,000 | $10.00 | $2,500,000.00 |
DisclosureSEC source: 0001062993-24-020588 · form4.xml · nonDerivative · entry 1 GLADSTONE DAVID · CIK 0000900199 · Chief Executive Officer · 10% owner · Chairman Gladstone Companies, Inc. · CIK 0001805586 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · by The Gladstone Companies, Inc. Disclosed balance after: 490,000 Read SEC document |
| December 09, 2024 Filed Dec 10, 2024 16:04 UTC | Gladstone Alternative Income Fund GAIAX · Entity 41030 | PurchaseClass C Common Shares | 10,000 | $10.00 | $100,000.00 |
DisclosureSEC source: 0001062993-24-020358 · form4.xml · nonDerivative · entry 3 GLADSTONE DAVID · CIK 0000900199 · Chief Executive Officer · 10% owner · Chairman Gladstone Companies, Inc. · CIK 0001805586 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · by The Gladstone Companies, Inc. Disclosed balance after: 10,000 Read SEC document |
| December 09, 2024 Filed Dec 10, 2024 16:04 UTC | Gladstone Alternative Income Fund GAIAX · Entity 41030 | PurchaseClass A Common Shares | 10,000 | $10.00 | $100,000.00 |
DisclosureSEC source: 0001062993-24-020358 · form4.xml · nonDerivative · entry 2 GLADSTONE DAVID · CIK 0000900199 · Chief Executive Officer · 10% owner · Chairman Gladstone Companies, Inc. · CIK 0001805586 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · by The Gladstone Companies, Inc. Disclosed balance after: 10,000 Read SEC document |
| December 09, 2024 Filed Dec 10, 2024 16:04 UTC | Gladstone Alternative Income Fund GAIAX · Entity 41030 | PurchaseClass I Common Shares | 230,000 | $10.00 | $2,300,000.00 |
DisclosureSEC source: 0001062993-24-020358 · form4.xml · nonDerivative · entry 1 GLADSTONE DAVID · CIK 0000900199 · Chief Executive Officer · 10% owner · Chairman Gladstone Companies, Inc. · CIK 0001805586 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · by The Gladstone Companies, Inc. Disclosed balance after: 240,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.