Advisor Group’s Gladstone Capital GLAD Stock Holding History

Advisor Group’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 Q4	$58K	Buy	2,900 +49	+2%	+$985	﹤0.01%	3325
2019 Q3	$56K	Buy	2,851 +8	+0.3%	+$151	﹤0.01%	3303
2019 Q2	$54K	Sell	2,843 -156	-5%	-$2.91K	﹤0.01%	3302
2019 Q1	$55K	Buy	2,999 +56	+2%	+$985	﹤0.01%	3313
2018 Q4	$43K	Buy	2,943 +10	+0.3%	+$176	﹤0.01%	3286
2018 Q3	$56K	Hold	2,933	–	–	﹤0.01%	3196
2018 Q2	$53K	Hold	2,933	–	–	﹤0.01%	3058
2018 Q1	$51K	Sell	2,933 -2,647	-47%	-$47.6K	﹤0.01%	3044
2017 Q4	$102K	Buy	5,580 +3,407	+157%	+$65.7K	﹤0.01%	2556
2017 Q3	$42K	Hold	2,173	–	–	﹤0.01%	3063
2017 Q2	$43K	Hold	2,173	–	–	﹤0.01%	2938
2017 Q1	$42K	Buy	2,173 +150	+7%	+$2.8K	﹤0.01%	2846
2016 Q4	$37K	Sell	2,023 -20	-1%	-$335	﹤0.01%	2820
2016 Q3	$33K	Hold	2,043	–	–	﹤0.01%	2827
2016 Q2	$28K	Buy	+2,043	New	+$29.7K	﹤0.01%	2831

Other funds holding GLAD

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

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

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

VEA

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

AAM

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

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

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

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

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

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Advisor Group's GLAD Position: Q4 2019 in Review

Advisor Group increased its Gladstone Capital (GLAD) stake by 1.7% in Q4 2019, buying an estimated $985 and bringing the position to 2,900 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Advisor Group first reported a position in GLAD in Q2 2016 and has held it in 15 quarters since. The position peaked at $102K in Q4 2017. 68 funds tracked by Wall St. Rank hold GLAD as of Q4 2019.

Advisor Group held 2,900 shares of Gladstone Capital worth $58K as of Q4 2019.
Advisor Group bought 49 Gladstone Capital shares in Q4 2019, an estimated $985.
Gladstone Capital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3325 holding.
Advisor Group first reported a position in Gladstone Capital in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Gladstone Capital position peaked at $102K in Q4 2017.
68 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.