Castle Rock Wealth Management, LLC - GLADSTONE INVT CORP ownership

GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 76 filers reported holding GLADSTONE INVT CORP in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of GLADSTONE INVT CORP
ValueSharesWeighting
Q2 2024$202,113
-1.3%
14,3750.0%0.05%
-10.7%
Q1 2024$204,700
-2.2%
14,375
+1.4%
0.06%
-11.1%
Q4 2023$209,223
+16.9%
14,1750.0%0.06%
+5.0%
Q3 2023$179,006
-3.0%
14,1750.0%0.06%
-4.8%
Q2 2023$184,629
-2.0%
14,1750.0%0.06%
-6.0%
Q1 2023$188,386
-3.3%
14,1750.0%0.07%
-23.0%
Q4 2022$194,765
+15.9%
14,1750.0%0.09%
+2.4%
Q3 2022$168,000
-18.8%
14,1750.0%0.08%
-19.8%
Q2 2022$207,000
-4.2%
14,175
+9.5%
0.11%
+7.1%
Q1 2022$216,000
+8.0%
12,942
-5.6%
0.10%
+20.7%
Q4 2021$200,000
-2.0%
13,7100.0%0.08%
+9.3%
Q2 2021$204,000
+6.8%
13,7100.0%0.08%
-2.6%
Q1 2021$191,000
+56.6%
13,7100.0%0.08%
-3.8%
Q3 2020$122,000
-5.4%
13,7100.0%0.08%
+5.3%
Q2 2020$129,000
-8.5%
13,7100.0%0.08%
-37.7%
Q1 2020$141,000
-24.2%
13,7100.0%0.12%
-27.4%
Q4 2019$186,000
+10.1%
13,7100.0%0.17%
-4.5%
Q3 2019$169,000
+9.7%
13,7100.0%0.18%
+2.9%
Q2 2019$154,000
-3.1%
13,7100.0%0.17%
-97.5%
Q1 2019$159,000
+24.2%
13,7100.0%6.82%
+15.5%
Q4 2018$128,00013,7105.90%
Other shareholders
GLADSTONE INVT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
OUTFITTER FINANCIAL LLC 219,095$2,903,0092.61%
ALBERT D MASON INC 68,497$9080.63%
Prosperity Financial Group, Inc. 41,298$547,1990.55%
Legacy Capital Wealth Partners, LLC 87,882$1,164,4320.32%
Garner Asset Management Corp 42,244$5600.26%
Virtus ETF Advisers LLC 23,047$305,3730.17%
Atlantic Union Bankshares Corp 112,325$1,488,3060.16%
PFG Advisors 129,064$1,710,0980.14%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 74,790$990,9680.14%
CALDWELL SUTTER CAPITAL, INC. 13,001$172,2580.13%
View complete list of GLADSTONE INVT CORP shareholders