Arax Advisory Partners’s Gladstone Capital GLAD Stock Holding History

Arax Advisory Partners’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
2023 Q2	–	Sell	-4	Closed	-$76	–	1289
2023 Q1	$76	Buy	+4	New	+$80	﹤0.01%	1255

Other funds holding GLAD

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AAM

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

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arax Advisory Partners's GLAD Position: Q2 2023 in Review

Arax Advisory Partners sold out of Gladstone Capital (GLAD) in Q2 2023, closing a stake of 4 shares — an estimated $76 sold.

Arax Advisory Partners first reported a position in GLAD in Q1 2023 and held it in 1 quarter. The position peaked at $76 in Q1 2023. 72 funds tracked by Wall St. Rank hold GLAD as of Q2 2023.

Arax Advisory Partners reported no remaining Gladstone Capital position as of Q2 2023 after selling out during the quarter.
Arax Advisory Partners sold 4 Gladstone Capital shares in Q2 2023, an estimated $76.
Arax Advisory Partners first reported a position in Gladstone Capital in Q1 2023 and held it in 1 quarter.
Arax Advisory Partners's Gladstone Capital position peaked at $76 in Q1 2023.
72 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2023.

Based on Arax Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.