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 Q3	$1.06M	Buy	68,000 +5,500	+9%	+$89.2K	0.02%	148
2026 Q2	$966K	Sell	62,500 -16,500	-21%	-$259K	0.02%	157
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

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $175M AUM 9.82% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $137M AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cassaday & Co Wealth Management's GAIN Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its Gladstone Investment Corp (GAIN) stake by 8.8% in Q3 2026, buying an estimated $89.2K and bringing the position to 68,000 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #148.

Cassaday & Co Wealth Management first reported a position in GAIN in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.84M in Q4 2025. 80 funds tracked by Wall St. Rank hold GAIN as of Q3 2026.

Cassaday & Co Wealth Management held 68,000 shares of Gladstone Investment Corp worth $1.06M as of Q3 2026.
Cassaday & Co Wealth Management bought 5,500 Gladstone Investment Corp shares in Q3 2026, an estimated $89.2K.
Gladstone Investment Corp made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #148 holding.
Cassaday & Co Wealth Management first reported a position in Gladstone Investment Corp in Q4 2024 and has held it in 8 quarters since.
Cassaday & Co Wealth Management's Gladstone Investment Corp position peaked at $1.84M in Q4 2025.
80 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.