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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
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 $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Aquatic Capital Management's GLAD Position: Q1 2026 in Review

Aquatic Capital Management reduced its Gladstone Capital (GLAD) stake by 83% in Q1 2026, selling an estimated $318K and leaving 3,487 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Aquatic Capital Management first reported a position in GLAD in Q2 2022 and has held it in 14 quarters since. The position peaked at $416K in Q4 2025. 82 funds tracked by Wall St. Rank hold GLAD as of Q1 2026.

  • Aquatic Capital Management held 3,487 shares of Gladstone Capital worth $60.5K as of Q1 2026.
  • Aquatic Capital Management sold 16,643 Gladstone Capital shares in Q1 2026, an estimated $318K.
  • Gladstone Capital made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1159 holding.
  • Aquatic Capital Management first reported a position in Gladstone Capital in Q2 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Gladstone Capital position peaked at $416K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.