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Castle Rock Wealth Management’s Gladstone Investment Corp GAIN Stock Holding History

Castle Rock Wealth Management’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,375
Closed -$202K – 249
2024
Q2 		$202K Hold
14,375
– – 0.05% 234
2024
Q1 		$205K Buy
14,375
+200
+1% +$2.84K 0.06% 229
2023
Q4 		$209K Hold
14,175
– – 0.06% 221
2023
Q3 		$179K Hold
14,175
– – 0.06% 211
2023
Q2 		$185K Hold
14,175
– – 0.06% 207
2023
Q1 		$188K Hold
14,175
– – 0.07% 211
2022
Q4 		$195K Hold
14,175
– – 0.09% 215
2022
Q3 		$168K Hold
14,175
– – 0.08% 193
2022
Q2 		$207K Buy
14,175
+1,233
+10% +$18.6K 0.11% 195
2022
Q1 		$216K Sell
12,942
-768
-6% -$12.1K 0.1% 214
2021
Q4 		$200K Buy
+13,710
New +$219K 0.08% 239
2021
Q3 		– Sell
-13,710
Closed -$204K – 257
2021
Q2 		$204K Hold
13,710
– – 0.07% 242
2021
Q1 		$191K Buy
+13,710
New +$158K 0.08% 239
2020
Q4 		– Sell
-13,710
Closed -$122K – 236
2020
Q3 		$122K Hold
13,710
– – 0.08% 159
2020
Q2 		$129K Hold
13,710
– – 0.08% 189
2020
Q1 		$141K Hold
13,710
– – 0.12% 123
2019
Q4 		$186K Hold
13,710
– – 0.17% 161
2019
Q3 		$169K Hold
13,710
– – 0.18% 153
2019
Q2 		$154K Hold
13,710
– – 0.17% 139
2019
Q1 		$159K Hold
13,710
– – 6.82% 6
2018
Q4 		$128K Buy
+13,710
New +$138K 5.9% 7

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Castle Rock Wealth Management's GAIN Position: Q3 2024 in Review

Castle Rock Wealth Management sold out of Gladstone Investment Corp (GAIN) in Q3 2024, closing a stake of 14,375 shares — an estimated $202K sold.

Castle Rock Wealth Management first reported a position in GAIN in Q4 2018 and held it in 21 quarters. The position peaked at $216K in Q1 2022. 82 funds tracked by Wall St. Rank hold GAIN as of Q3 2024.

  • Castle Rock Wealth Management reported no remaining Gladstone Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 14,375 Gladstone Investment Corp shares in Q3 2024, an estimated $202K.
  • Castle Rock Wealth Management first reported a position in Gladstone Investment Corp in Q4 2018 and held it in 21 quarters.
  • Castle Rock Wealth Management's Gladstone Investment Corp position peaked at $216K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2024.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.