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Aurora Private Wealth’s Gladstone Capital GLAD Stock Holding History

Aurora Private Wealth’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
Q4 		– Sell
-36,438
Closed -$823K – 217
2021
Q3 		$823K Hold
36,438
– – 0.33% 62
2021
Q2 		$833K Buy
36,438
+250
+0.7% +$5.52K 0.33% 65
2021
Q1 		$718K Sell
36,188
-802
-2% -$15.4K 0.3% 72
2020
Q4 		$655K Sell
36,990
-1,412
-4% -$22.9K 0.28% 77
2020
Q3 		$569K Buy
38,402
+45
+0.1% +$667 0.24% 80
2020
Q2 		$561K Sell
38,357
-38,376
-50% -$510K 0.26% 71
2020
Q1 		$862K Buy
76,733
+37,329
+95% +$670K 0.3% 74
2019
Q4 		$783K Buy
+39,404
New +$792K 0.28% 67

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Aurora Private Wealth's GLAD Position: Q4 2021 in Review

Aurora Private Wealth sold out of Gladstone Capital (GLAD) in Q4 2021, closing a stake of 36,438 shares — an estimated $823K sold.

Aurora Private Wealth first reported a position in GLAD in Q4 2019 and held it in 8 quarters. The position peaked at $862K in Q1 2020. 68 funds tracked by Wall St. Rank hold GLAD as of Q4 2021.

  • Aurora Private Wealth reported no remaining Gladstone Capital position as of Q4 2021 after selling out during the quarter.
  • Aurora Private Wealth sold 36,438 Gladstone Capital shares in Q4 2021, an estimated $823K.
  • Aurora Private Wealth first reported a position in Gladstone Capital in Q4 2019 and held it in 8 quarters.
  • Aurora Private Wealth's Gladstone Capital position peaked at $862K in Q1 2020.
  • 68 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.