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Cassaday & Co Wealth Management’s Gladstone Investment Corp GAIN Stock Holding History

Cassaday & Co 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
2026
Q1 		$1.12M Sell
79,000
-53,000
-40% -$739K 0.02% 131
2025
Q4 		$1.84M Buy
132,000
+4,000
+3% +$55.4K 0.04% 97
2025
Q3 		$1.77M Buy
128,000
+15,500
+14% +$218K 0.04% 96
2025
Q2 		$1.61M Hold
112,500
– – 0.04% 94
2025
Q1 		$1.5M Buy
112,500
+4,500
+4% +$60.4K 0.04% 89
2024
Q4 		$1.43M Buy
+108,000
New +$1.48M 0.04% 89

Other funds holding GAIN

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cassaday & Co Wealth Management's GAIN Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Gladstone Investment Corp (GAIN) stake by 40% in Q1 2026, selling an estimated $739K and leaving 79,000 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #131.

Cassaday & Co Wealth Management first reported a position in GAIN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.84M in Q4 2025. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.

  • Cassaday & Co Wealth Management held 79,000 shares of Gladstone Investment Corp worth $1.12M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 53,000 Gladstone Investment Corp shares in Q1 2026, an estimated $739K.
  • Gladstone Investment Corp made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #131 holding.
  • Cassaday & Co Wealth Management first reported a position in Gladstone Investment Corp in Q4 2024 and has held it in 6 quarters since.
  • Cassaday & Co Wealth Management's Gladstone Investment Corp position peaked at $1.84M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.