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Aquatic Capital Management’s Gladstone Capital GLAD Stock Holding History

Aquatic Capital 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
2026
Q2 		– Sell
-3,487
Closed -$60.5K – 1434
2026
Q1 		$60.5K Sell
3,487
-16,643
-83% -$318K ﹤0.01% 1159
2025
Q4 		$416K Buy
20,130
+15,982
+385% +$323K 0.01% 794
2025
Q3 		$90.7K Buy
4,148
+137
+3% +$3.6K ﹤0.01% 1227
2025
Q2 		$108K Sell
4,011
-5,320
-57% -$138K ﹤0.01% 1082
2025
Q1 		$256K Buy
9,331
+690
+8% +$19.7K 0.01% 896
2024
Q4 		$246K Buy
+8,641
New +$224K 0.01% 884
2024
Q3 		– Sell
-3,600
Closed -$83.8K – 1292
2024
Q2 		$83.8K Sell
3,600
-950
-21% -$20.7K ﹤0.01% 929
2024
Q1 		$97.6K Buy
4,550
+950
+26% +$19.9K ﹤0.01% 919
2023
Q4 		$77K Sell
3,600
-1,250
-26% -$25K ﹤0.01% 1060
2023
Q3 		$94K Buy
4,850
+3,600
+288% +$74.4K ﹤0.01% 827
2023
Q2 		$24K Buy
+1,250
New +$23.7K ﹤0.01% 1102
2023
Q1 		– Sell
-455
Closed -$9K – 1442
2022
Q4 		$9K Sell
455
-2,095
-82% -$40.2K ﹤0.01% 1222
2022
Q3 		$43K Buy
2,550
+900
+55% +$18.3K ﹤0.01% 906
2022
Q2 		$33K Buy
+1,650
New +$37.4K 0.01% 741

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Aquatic Capital Management's GLAD Position: Q2 2026 in Review

Aquatic Capital Management sold out of Gladstone Capital (GLAD) in Q2 2026, closing a stake of 3,487 shares — an estimated $60.5K sold.

Aquatic Capital Management first reported a position in GLAD in Q2 2022 and held it in 14 quarters. The position peaked at $416K in Q4 2025. 76 funds tracked by Wall St. Rank hold GLAD as of Q2 2026.

  • Aquatic Capital Management reported no remaining Gladstone Capital position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 3,487 Gladstone Capital shares in Q2 2026, an estimated $60.5K.
  • Aquatic Capital Management first reported a position in Gladstone Capital in Q2 2022 and held it in 14 quarters.
  • Aquatic Capital Management's Gladstone Capital position peaked at $416K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.