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 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 $164B AUM 112.45% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cassaday & Co Wealth Management's GAIN Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Gladstone Investment Corp (GAIN) stake by 21% in Q2 2026, selling an estimated $259K and leaving 62,500 shares worth $966K. The position accounts for 0.02% of the portfolio, ranked #157.

Cassaday & Co Wealth Management first reported a position in GAIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.84M in Q4 2025. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

Cassaday & Co Wealth Management held 62,500 shares of Gladstone Investment Corp worth $966K as of Q2 2026.
Cassaday & Co Wealth Management sold 16,500 Gladstone Investment Corp shares in Q2 2026, an estimated $259K.
Gladstone Investment Corp made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #157 holding.
Cassaday & Co Wealth Management first reported a position in Gladstone Investment Corp in Q4 2024 and has held it in 7 quarters since.
Cassaday & Co Wealth Management's Gladstone Investment Corp position peaked at $1.84M in Q4 2025.
94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.