A detailed history of Cornerstone Wealth Management, LLC transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 10,228 shares of GAIN stock, worth $140,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,228
Holding current value
$140,839
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
$12.92 - $14.81 $132,145 - $151,476
10,228 New
10,228 $135,000
Q2 2024

Jul 16, 2024

BUY
$13.71 - $14.34 $138,786 - $145,163
10,123 New
10,123 $141,000
Q2 2021

Aug 09, 2021

SELL
$12.52 - $14.78 $612,728 - $723,333
-48,940 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$10.11 - $12.67 $8,421 - $10,554
833 Added 1.73%
48,940 $599,000
Q4 2020

Jan 29, 2021

BUY
$8.2 - $10.57 $328 - $422
40 Added 0.08%
48,107 $485,000
Q3 2020

Oct 13, 2020

BUY
$8.93 - $10.28 $348 - $400
39 Added 0.08%
48,067 $437,000
Q2 2020

Jul 16, 2020

BUY
$7.07 - $11.41 $332 - $536
47 Added 0.1%
48,028 $492,000
Q1 2020

May 13, 2020

SELL
$6.51 - $13.92 $10,305 - $22,035
-1,583 Reduced 3.19%
47,981 $377,000
Q4 2019

Feb 20, 2020

SELL
$11.96 - $15.25 $23,130 - $29,493
-1,934 Reduced 3.76%
49,564 $657,000
Q3 2019

Oct 29, 2019

BUY
$11.16 - $12.49 $591 - $661
53 Added 0.1%
51,498 $635,000
Q2 2019

Aug 02, 2019

BUY
$11.01 - $12.64 $858 - $985
78 Added 0.15%
51,445 $577,000
Q1 2019

May 13, 2019

SELL
$9.4 - $12.05 $10,706 - $13,724
-1,139 Reduced 2.17%
51,367 $821,000
Q4 2018

Feb 13, 2019

SELL
$8.79 - $11.4 $3.78 Million - $4.9 Million
-429,623 Reduced 89.11%
52,506 $490,000
Q3 2018

Oct 19, 2018

SELL
$11.23 - $12.12 $1.68 Million - $1.81 Million
-149,295 Reduced 23.64%
482,129 $50.3 Million
Q2 2018

Jul 20, 2018

BUY
$10.12 - $12.12 $5.85 Million - $7.01 Million
578,338 Added 1089.44%
631,424 $53.2 Million
Q1 2018

Apr 24, 2018

BUY
$9.25 - $11.3 $499 - $610
54 Added 0.1%
53,086 $536,000
Q4 2017

Feb 09, 2018

BUY
$9.53 - $11.39 $26,283 - $31,413
2,758 Added 5.49%
53,032 $590,000
Q3 2017

Nov 14, 2017

SELL
$9.14 - $9.79 $44,868 - $48,059
-4,909 Reduced 8.9%
50,274 $481,000
Q2 2017

Aug 11, 2017

BUY
N/A
55,183
55,183 $521,000

Others Institutions Holding GAIN

About GLADSTONE INVESTMENT CORPORATION\DE


  • Ticker GAIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...
More about GAIN
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