Cassaday & Co Wealth Management LLC
Position in GAIN — Gladstone Investment Corporation\De
CIK 1963612
MCLEAN, VA
Position in GAIN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,121,800
-$722,240 QoQ
Shares Held
79,000
-40.2% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cassaday & Co Wealth Management LLC holds $5,054,418 across 43 Asset Management names. GAIN ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAIN |
Gladstone Investment Corporation\De
This page
|
79,000 | $1,121,800 | |
| 2 | BX |
Blackstone Inc.
|
5,104 | $586,908 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,781 | $534,742 | |
| 4 | CG |
Carlyle Group Inc.
|
8,363 | $404,685 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,575 | $398,326 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
9,396 | $380,256 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
14,613 | $346,181 | |
| 8 | SEIC |
Sei Investments Co
|
1,524 | $119,588 |
All Filings in GAIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,121,800 | 79,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,844,040 | 132,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,768,960 | 128,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,605,375 | 112,500 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,503,000 | 112,500 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,431,000 | 108,000 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||