Arrowstreet Capital
GLAD icon

Arrowstreet Capital’s Gladstone Capital GLAD Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-22,625
Closed -$517K – 1694
2021
Q2 		$517K Sell
22,625
-1,700
-7% -$37.5K ﹤0.01% 1681
2021
Q1 		$483K Sell
24,325
-70,214
-74% -$1.35M ﹤0.01% 2008
2020
Q4 		$1.68M Sell
94,539
-69,945
-43% -$1.13M ﹤0.01% 1668
2020
Q3 		$2.44M Sell
164,484
-64,450
-28% -$956K ﹤0.01% 1480
2020
Q2 		$3.35M Sell
228,934
-6,650
-3% -$88.3K 0.01% 1233
2020
Q1 		$2.65M Sell
235,584
-70,418
-23% -$1.26M 0.01% 963
2019
Q4 		$6.08M Buy
306,002
+215,006
+236% +$4.32M 0.01% 803
2019
Q3 		$1.77M Sell
90,996
-29,224
-24% -$552K ﹤0.01% 1012
2019
Q2 		$2.25M Buy
120,220
+6,479
+6% +$121K 0.01% 875
2019
Q1 		$2.05M Buy
113,741
+4,460
+4% +$78.4K ﹤0.01% 1100
2018
Q4 		$1.59M Buy
109,281
+31,471
+40% +$553K ﹤0.01% 855
2018
Q3 		$1.48M Buy
+77,810
New +$1.48M ﹤0.01% 729
2018
Q2 		– Sell
-17,349
Closed -$298K – 1162
2018
Q1 		$298K Sell
17,349
-89,019
-84% -$1.6M ﹤0.01% 1014
2017
Q4 		$1.96M Buy
106,368
+88,094
+482% +$1.7M ﹤0.01% 828
2017
Q3 		$347K Sell
18,274
-9,300
-34% -$178K ﹤0.01% 986
2017
Q2 		$542K Buy
+27,574
New +$540K ﹤0.01% 872
2014
Q1 		– Sell
-11,482
Closed -$220K – 1211
2013
Q4 		$220K Buy
+11,482
New +$211K ﹤0.01% 1096

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Arrowstreet Capital's GLAD Position: Q3 2021 in Review

Arrowstreet Capital sold out of Gladstone Capital (GLAD) in Q3 2021, closing a stake of 22,625 shares — an estimated $517K sold.

Arrowstreet Capital first reported a position in GLAD in Q4 2013 and held it in 17 quarters. The position peaked at $6.08M in Q4 2019. 66 funds tracked by Wall St. Rank hold GLAD as of Q3 2021.

  • Arrowstreet Capital reported no remaining Gladstone Capital position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 22,625 Gladstone Capital shares in Q3 2021, an estimated $517K.
  • Arrowstreet Capital first reported a position in Gladstone Capital in Q4 2013 and held it in 17 quarters.
  • Arrowstreet Capital's Gladstone Capital position peaked at $6.08M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.