Bank of America’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.45M | Buy |
74,881
+49,506
| +195% | +$938K | ﹤0.01% | 4410 |
|
|
2026
Q1 | $440K | Sell |
25,375
-2,598
| -9% | -$49.6K | ﹤0.01% | 4963 |
|
|
2025
Q4 | $578K | Buy |
27,973
+16,710
| +148% | +$338K | ﹤0.01% | 4843 |
|
|
2025
Q3 | $246K | Buy |
11,263
+3,579
| +47% | +$94.1K | ﹤0.01% | 6177 |
|
|
2025
Q2 | $207K | Buy |
7,684
+282
| +4% | +$7.3K | ﹤0.01% | 6170 |
|
|
2025
Q1 | $203K | Buy |
7,402
+6,620
| +847% | +$189K | ﹤0.01% | 6162 |
|
|
2024
Q4 | $22.2K | Sell |
782
-1,104
| -59% | -$28.6K | ﹤0.01% | 6829 |
|
|
2024
Q3 | $45.4K | Buy |
1,886
+1,164
| +161% | +$27.1K | ﹤0.01% | 6571 |
|
|
2024
Q2 | $16.8K | Sell |
722
-471
| -39% | -$10.3K | ﹤0.01% | 6781 |
|
|
2024
Q1 | $25.6K | Buy |
1,193
+12
| +1% | +$252 | ﹤0.01% | 6703 |
|
|
2023
Q4 | $25.3K | Buy |
1,181
+551
| +87% | +$11K | ﹤0.01% | 6744 |
|
|
2023
Q3 | $12.1K | Sell |
630
-6,275
| -91% | -$130K | ﹤0.01% | 6816 |
|
|
2023
Q2 | $135K | Buy |
6,905
+6,892
| +53,015% | +$131K | ﹤0.01% | 6071 |
|
|
2023
Q1 | $244 | Buy |
+13
| New | +$259 | ﹤0.01% | 7416 |
|
|
2022
Q4 | – | Sell |
-124
| Closed | -$2K | – | 8295 |
|
|
2022
Q3 | $2K | Buy |
+124
| New | +$2.53K | ﹤0.01% | 7566 |
|
|
2021
Q4 | – | Sell |
-218
| Closed | -$5K | – | 8362 |
|
|
2021
Q3 | $5K | Buy |
+218
| New | +$5.01K | ﹤0.01% | 7732 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 7549 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7178 |
|
|
2020
Q3 | $0 | Sell |
2
-10
| -83% | -$148 | ﹤0.01% | 6992 |
|
|
2020
Q2 | $0 | Sell |
12
-80
| -87% | -$1.06K | ﹤0.01% | 6927 |
|
|
2020
Q1 | $1K | Buy |
92
+42
| +84% | +$754 | ﹤0.01% | 6708 |
|
|
2019
Q4 | $1K | Sell |
50
-137
| -73% | -$2.75K | ﹤0.01% | 6961 |
|
|
2019
Q3 | $4K | Sell |
187
-113
| -38% | -$2.13K | ﹤0.01% | 6888 |
|
|
2019
Q2 | $6K | Sell |
300
-9
| -3% | -$168 | ﹤0.01% | 6812 |
|
|
2019
Q1 | $6K | Sell |
309
-91
| -23% | -$1.6K | ﹤0.01% | 6762 |
|
|
2018
Q4 | $6K | Sell |
400
-66
| -14% | -$1.16K | ﹤0.01% | 6729 |
|
|
2018
Q3 | $9K | Buy |
466
+66
| +17% | +$1.25K | ﹤0.01% | 6700 |
|
|
2018
Q2 | $7K | Sell |
400
-2,471
| -86% | -$44.2K | ﹤0.01% | 6736 |
|
|
2018
Q1 | $49K | Sell |
2,871
-6,226
| -68% | -$112K | ﹤0.01% | 6049 |
|
|
2017
Q4 | $168K | Buy |
9,097
+5,876
| +182% | +$113K | ﹤0.01% | 5494 |
|
|
2017
Q3 | $61K | Buy |
3,221
+2,852
| +773% | +$54.5K | ﹤0.01% | 5860 |
|
|
2017
Q2 | $7K | Sell |
369
-159
| -30% | -$3.11K | ﹤0.01% | 6516 |
|
|
2017
Q1 | $10K | Sell |
528
-22
| -4% | -$411 | ﹤0.01% | 6537 |
|
|
2016
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 6552 |
|
|
2016
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 6426 |
|
|
2016
Q2 | $8K | Sell |
550
-1,288
| -70% | -$18.7K | ﹤0.01% | 6567 |
|
|
2016
Q1 | $28K | Sell |
1,838
-600
| -25% | -$7.89K | ﹤0.01% | 6003 |
|
|
2015
Q4 | $35K | Buy |
2,438
+600
| +33% | +$10.1K | ﹤0.01% | 6205 |
|
|
2015
Q3 | $30K | Sell |
1,838
-1,000
| -35% | -$16.7K | ﹤0.01% | 6164 |
|
|
2015
Q2 | $45K | Sell |
2,838
-1,465
| -34% | -$25K | ﹤0.01% | 5990 |
|
|
2015
Q1 | $76K | Sell |
4,303
-236
| -5% | -$3.93K | ﹤0.01% | 5456 |
|
|
2014
Q4 | $76K | Buy |
4,539
+2,089
| +85% | +$37K | ﹤0.01% | 6075 |
|
|
2014
Q3 | $43K | Sell |
2,450
-3,867
| -61% | -$74.3K | ﹤0.01% | 6600 |
|
|
2014
Q2 | $127K | Buy |
6,317
+3,651
| +137% | +$71.3K | ﹤0.01% | 5938 |
|
|
2014
Q1 | $54K | Buy |
2,666
+1,160
| +77% | +$22.8K | ﹤0.01% | 6368 |
|
|
2013
Q4 | $29K | Sell |
1,506
-569
| -27% | -$10.5K | ﹤0.01% | 6859 |
|
|
2013
Q3 | $36K | Sell |
2,075
-346
| -14% | -$5.89K | ﹤0.01% | 6599 |
|
|
2013
Q2 | $39K | Buy |
+2,421
| New | +$42.4K | ﹤0.01% | 6695 |
|
Other funds holding GLAD
BRWA
CC
LCWP
Bank of America's GLAD Position: Q2 2026 in Review
Bank of America increased its Gladstone Capital (GLAD) stake by 195% in Q2 2026, buying an estimated $938K and bringing the position to 74,881 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4410.
Bank of America first reported a position in GLAD in Q2 2013 and has held it in 47 quarters since. 77 funds tracked by Wall St. Rank hold GLAD as of Q2 2026.
- Bank of America held 74,881 shares of Gladstone Capital worth $1.45M as of Q2 2026.
- Bank of America bought 49,506 Gladstone Capital shares in Q2 2026, an estimated $938K.
- Gladstone Capital made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4410 holding.
- Bank of America first reported a position in Gladstone Capital in Q2 2013 and has held it in 47 quarters since.
- 77 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.