Legacy Capital Wealth Partners, LLC
Position in GAIN — Gladstone Investment Corporation\De
CIK 1766228
LITTLE ROCK, AR
Position in GAIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,759,858
+$69,093 QoQ
Shares Held
113,833
-4.4% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#16
of 95 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legacy Capital Wealth Partners, LLC holds $22,267,925 across 16 Asset Management names. GAIN ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
107,991 | $1,931,958 | |
| 2 | CSWC |
Capital Southwest Corp
|
74,653 | $1,774,501 | |
| 3 | GAIN |
Gladstone Investment Corporation\De
This page
|
113,833 | $1,759,858 | |
| 4 | GLAD |
Gladstone Capital Corp
|
89,112 | $1,730,555 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
158,296 | $1,720,677 | |
| 6 | MAIN |
Main Street Capital CORP
|
33,016 | $1,712,870 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
108,546 | $1,711,770 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
|
110,870 | $1,676,354 |
All Filings in GAIN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,858 | 113,833 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,690,765 | 119,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,555,266 | 111,329 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,398,666 | 101,206 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,459,207 | 102,257 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,417,335 | 106,088 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,256,842 | 94,856 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,439,061 | 99,589 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,425,344 | 101,956 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,450,247 | 102,491 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,241,436 | 97,444 | Shares | Sole | 2023-10-16 | |
| 2023-03-31 | $1,164,436 | 87,882 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,057,587 | 81,920 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $849,807 | 70,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $966,465 | 68,641 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,085,984 | 67,327 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,558,088 | 91,223 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,219,686 | 87,937 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||