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

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

Other funds holding GAIN