Advantage Investment Management’s Gladstone Capital GLAD Stock Holding History

Advantage Investment Management’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8K	Hold	413	–	–	0.01%	685
2019 Q2	$8K	Hold	413	–	–	0.01%	693
2019 Q1	$7K	Hold	413	–	–	0.01%	700
2018 Q4	$6K	Hold	413	–	–	﹤0.01%	754
2018 Q3	$8K	Hold	413	–	–	0.01%	752
2018 Q2	$7K	Hold	413	–	–	0.01%	707
2018 Q1	$7K	Hold	413	–	–	﹤0.01%	732
2017 Q4	$8K	Hold	413	–	–	﹤0.01%	730
2017 Q3	$8K	Hold	413	–	–	﹤0.01%	733
2017 Q2	$8K	Sell	413 -1,923	-82%	-$37.7K	﹤0.01%	745
2017 Q1	$44K	Buy	2,336 +2,098	+882%	+$39.2K	0.02%	365
2016 Q4	$4K	Buy	238 +88	+59%	+$1.47K	﹤0.01%	775
2016 Q3	$2K	Buy	+150	New	+$2.45K	﹤0.01%	825

Other funds holding GLAD

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Advantage Investment Management's GLAD Position: Q3 2019 in Review

Advantage Investment Management held its Gladstone Capital (GLAD) position steady in Q3 2019 at 413 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #685.

Advantage Investment Management first reported a position in GLAD in Q3 2016 and has held it in 13 quarters since. The position peaked at $44K in Q1 2017. 60 funds tracked by Wall St. Rank hold GLAD as of Q3 2019.

Advantage Investment Management held 413 shares of Gladstone Capital worth $8K as of Q3 2019.
Advantage Investment Management left its Gladstone Capital share count unchanged in Q3 2019.
Gladstone Capital made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #685 holding.
Advantage Investment Management first reported a position in Gladstone Capital in Q3 2016 and has held it in 13 quarters since.
Advantage Investment Management's Gladstone Capital position peaked at $44K in Q1 2017.
60 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.