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ALPS Advisors’s Gladstone Capital GLAD Stock Holding History

ALPS Advisors’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
2020
Q3 		– Sell
-16,238
Closed -$237K – 870
2020
Q2 		$237K Sell
16,238
-1,805
-10% -$24K ﹤0.01% 692
2020
Q1 		$203K Buy
+18,043
New +$324K ﹤0.01% 765

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

ALPS Advisors's GLAD Position: Q3 2020 in Review

ALPS Advisors sold out of Gladstone Capital (GLAD) in Q3 2020, closing a stake of 16,238 shares — an estimated $237K sold.

ALPS Advisors first reported a position in GLAD in Q1 2020 and held it in 2 quarters. The position peaked at $237K in Q2 2020. 57 funds tracked by Wall St. Rank hold GLAD as of Q3 2020.

  • ALPS Advisors reported no remaining Gladstone Capital position as of Q3 2020 after selling out during the quarter.
  • ALPS Advisors sold 16,238 Gladstone Capital shares in Q3 2020, an estimated $237K.
  • ALPS Advisors first reported a position in Gladstone Capital in Q1 2020 and held it in 2 quarters.
  • ALPS Advisors's Gladstone Capital position peaked at $237K in Q2 2020.
  • 57 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2020.

Based on ALPS Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.