American Portfolios Advisors’s Gladstone Capital GLAD Stock Holding History

American Portfolios 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
2022 Q3	$23.7K	Sell	1,393 -7,626	-85%	-$155K	﹤0.01%	2104
2022 Q2	$182K	Buy	9,019 +8,469	+1,540%	+$192K	0.01%	1085
2022 Q1	$13K	Hold	550	–	–	﹤0.01%	2585
2021 Q4	$12.7K	Hold	550	–	–	﹤0.01%	2526
2021 Q3	$12.4K	Buy	550 +200	+57%	+$4.6K	﹤0.01%	2476
2021 Q2	$8K	Hold	350	–	–	﹤0.01%	2622
2021 Q1	$6.94K	Hold	350	–	–	﹤0.01%	2551
2020 Q4	$6.2K	Buy	+350	New	+$5.67K	﹤0.01%	2321
2018 Q4	–	Sell	-309	Closed	-$5.87K	–	2479
2018 Q3	$5.87K	Hold	309	–	–	﹤0.01%	1946
2018 Q2	$5.56K	Hold	309	–	–	﹤0.01%	1944
2018 Q1	$5.32K	Hold	309	–	–	﹤0.01%	1862
2017 Q4	$5.69K	Buy	+309	New	+$5.95K	﹤0.01%	1789

Other funds holding GLAD

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Portfolios Advisors's GLAD Position: Q3 2022 in Review

American Portfolios Advisors reduced its Gladstone Capital (GLAD) stake by 85% in Q3 2022, selling an estimated $155K and leaving 1,393 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

American Portfolios Advisors first reported a position in GLAD in Q4 2017 and has held it in 12 quarters since. The position peaked at $182K in Q2 2022. 68 funds tracked by Wall St. Rank hold GLAD as of Q3 2022.

American Portfolios Advisors held 1,393 shares of Gladstone Capital worth $23.7K as of Q3 2022.
American Portfolios Advisors sold 7,626 Gladstone Capital shares in Q3 2022, an estimated $155K.
Gladstone Capital made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2104 holding.
American Portfolios Advisors first reported a position in Gladstone Capital in Q4 2017 and has held it in 12 quarters since.
American Portfolios Advisors's Gladstone Capital position peaked at $182K in Q2 2022.
68 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.